CMG Mauldin Solutions Core Fund's CMG Mauldin Solutions Core Fund (GEFAX) has disclosed 20 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-01-31. The current portfolio value is calculated to be $12.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 50%.
CMG Mauldin Solutions Core Fund (GEFAX)'s
Total Assets is $11.94 Mil , Total Liabilities is $74,620.00 , Net Assets is $11.86 Mil.
In CMG Mauldin Solutions Core Fund (GEFAX)'s current portfolio as of 2023-01-31, the top 5 holdings are
Invesco Treasury Collateral ETF (CLTL), Vanguard Total Stock Market ETF (VTI), SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), iShares 0-3 Month Treasury Bond ETF (SGOV) and WisdomTree Floating Rate Treasury Fund (USFR),
not including call and put options.
CMG Mauldin Solutions Core Fund (GEFAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for CMG Mauldin Solutions Core Fund (GEFAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for CMG Mauldin Solutions Core Fund (GEFAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CMG Mauldin Solutions Core Fund.
Membership subscribers only.
