Northern Lights Fund Trust's CMG Tactical All Asset Strategy Fund (CMGQX) has disclosed 7 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-07-31. The current portfolio value is calculated to be $4.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 43%.
CMG Tactical All Asset Strategy Fund (CMGQX)'s
Total Assets is $4.99 Mil , Total Liabilities is $20,160.00 , Net Assets is $4.97 Mil.
In CMG Tactical All Asset Strategy Fund (CMGQX)'s current portfolio as of 2022-07-31, the top 5 holdings are
Consumer Staples Select Sector SPDR (XLP), SPDR S&P 500 ETF Trust (SPY), Health Care Select Sector SPDR (XLV), Vanguard Real Estate Index Fund ETF (VNQ) and Sprott Physical Gold Trust (PHYS),
not including call and put options.
CMG Tactical All Asset Strategy Fund (CMGQX) 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 Tactical All Asset Strategy Fund (CMGQX), 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 Tactical All Asset Strategy Fund (CMGQX), 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 Tactical All Asset Strategy Fund.
Membership subscribers only.
