CM
| |
CMG Mauldin Solutions Core Fund | GEFAXMutual Fund | |
| CMG Mauldin Solutions Core Fund | |
| Last update 2023-04-01 | 20 Stocks (9 new) |
| Value $12.00 Mil | Turnover 50 % |
CMG Mauldin Solutions Core Fun... Top Holdings of 2023-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLTL | Invesco Treasury Collateral ETF | 19,602 | 2,065.5 | New Holding | 17.550 | +17.55% | 0.170 | +0.99% | +2.13% | 0 | ||
VTI | Vanguard Total Stock Market ETF | 9,664 | 1,975.6 | -8.07% | 16.790 | -0.95% | 0.000 | +22.87% | +7.47% | 473,883.1 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 19,542 | 1,792.6 | New Holding | 15.230 | +15.23% | 0.010 | +1.05% | +2.32% | 41,769.0 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 7,224 | 725.7 | -12.08% | 6.170 | -0.57% | 0.010 | +0.03% | +0.28% | 51,410.5 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 13,549 | 681.2 | -66.33% | 5.790 | -7.72% | 0.000 | +1.13% | +2.40% | 18,854.6 | ||
SNPE | Xtrackers S&P 500 ESG ETF | 15,450 | 568.6 | -54.35% | 4.830 | -3.70% | 0.080 | +21.57% | +5.39% | 1,931.4 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 5,307 | 526.5 | -22.56% | 4.470 | -0.84% | 0.000 | +0.59% | +2.47% | 34,870.5 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 5,754 | 505.8 | New Holding | 4.300 | +4.30% | 0.000 | +5.09% | +3.59% | 13,549.8 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 4,773 | 466.6 | -18.80% | 3.960 | -0.62% | 0.000 | +1.50% | +4.55% | 12,394.7 | ||
PHYS | Sprott Physical Gold Trust | 26,490 | 395.8 | +33.18% | 3.360 | +0.84% | 0.010 | -0.69% | +29.20% | 23,192.9 | Asset Management |
CMG Mauldin Solutions Core Fund's Historical Top Holdings Breakdowns
CMG Mauldin Solutions Core Fund Total Holding History ($B)
CMG Mauldin Solutions Core Fund's Asset Allocation
CMG Mauldin Solutions Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CMG Mauldin Solutions Core Fund's Hypothetical Growth since 2023-01-31
CMG Mauldin Solutions Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CMG Mauldin Solutions Core Fund's Holdings Heat Map
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CMG Mauldin Solutions Core Fund's Holdings Bubble Chart
CMG Mauldin Solutions Core Fund News
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