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CMG Tactical All Asset Strategy Fund | CMGQXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2022-10-09 | 7 Stocks (3 new) |
| Value $4.00 Mil | Turnover 43 % |
CMG Tactical All Asset Strateg... Top Holdings of 2022-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLP | Consumer Staples Select Sector SPDR | 7,590 | 565.4 | New Holding | 15.300 | +15.30% | 0.000 | +0.64% | +4.37% | 16,192.5 | ||
SPY | S&P 500 ETF TRUST ETF | 1,326 | 546.3 | 0% | 14.780 | 0% | 0.000 | +23.15% | +8.31% | 646,790.1 | ||
XLV | Health Care Select Sector SPDR | 4,108 | 543.9 | New Holding | 14.720 | +14.72% | 0.000 | -0.18% | -3.43% | 33,106.1 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 5,431 | 537.5 | 0% | 14.540 | 0% | 0.000 | +7.40% | +3.57% | 33,666.7 | ||
PHYS | Sprott Physical Gold Trust | 37,979 | 524.9 | -3.48% | 14.200 | -0.34% | 0.010 | -0.67% | +29.22% | 23,232.8 | Asset Management | |
XLU | Utilities Select Sector SPDR ETF | 6,692 | 494.9 | -64.07% | 13.390 | -14.15% | 0.000 | +11.66% | +12.81% | 20,365.8 | ||
XLE | The Energy Select Sector SPDR Fund | 6,155 | 482.7 | New Holding | 13.060 | +13.06% | 0.000 | +8.56% | +1.38% | 27,258.5 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 0 | 0 | Sold Out | 0.000 | -10.70% | 0.000 | +1.04% | +2.31% | 41,837.7 | ||
ILF | iShares Latin America 40 ETF | 0 | 0 | Sold Out | 0.000 | -19.60% | 0.000 | +10.45% | +23.55% | 1,690.8 | ||
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 0 | 0 | Sold Out | 0.000 | -9.47% | 0.000 | +5.17% | +2.98% | 2,580.7 |
CMG Tactical All Asset Strategy Fund's Historical Top Holdings Breakdowns
CMG Tactical All Asset Strategy Fund Total Holding History ($B)
CMG Tactical All Asset Strategy Fund's Asset Allocation
CMG Tactical All Asset Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CMG Tactical All Asset Strategy Fund's Hypothetical Growth since 2022-07-31
CMG Tactical All Asset Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CMG Tactical All Asset Strategy Fund's Holdings Heat Map
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CMG Tactical All Asset Strategy Fund's Holdings Bubble Chart
CMG Tactical All Asset Strategy Fund News
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