CMG Mauldin Solutions Core Fund is a registered fund series of Northern Lights Fund Trust (series S000040338). Net assets $11.9M as of 2023-01-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Exchange Traded Fund Trust II | — | $2.1M | 1740.95% |
| Vanguard Index Fds | — | $2.0M | 1665.22% |
| Spdr Series Trust | — | $1.8M | 1510.95% |
| Ishares Trust | — | $726K | 611.70% |
| Wisdomtree Trust | — | $681K | 574.21% |
| DBX ETF Trust | — | $569K | 479.23% |
| Ishares Trust | — | $527K | 443.79% |
| Ishares Trust | — | $506K | 426.36% |
| Ishares Trust | — | $467K | 393.26% |
| Sprott Physical Gold Trust | — | $396K | 333.58% |
| Vanguard International Equity Index Funds | — | $361K | 304.67% |
| Spdr Index Shs Fds | — | $355K | 299.01% |
| Vanguard Scottsdal | — | $320K | 269.32% |
| Listed Fund Trust | — | $258K | 217.14% |
| Spdr Series Trust | — | $170K | 143.15% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $11.9M |
| 2022-10-31 | $17.5M |
| 2022-07-31 | $20.8M |
| 2022-04-30 | $26.4M |
| 2022-01-31 | $28.8M |
| 2021-10-31 | $30.4M |
| 2021-07-31 | $30.0M |
| 2021-04-30 | $32.5M |