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Corporate docs
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 24
N-CEN
Annual report (registered investment company)
11 Jan 24
Latest ownership filings
NPORT-P
Hodges Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Hodges Small Intrinsic Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Hodges Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Hodges Blue Chip Equity Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Acclivity Small Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Al Frank Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Acclivity Mid Cap Multi-Style Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Dynamic International Opportunity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Dynamic US Opportunity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Longboard Fund (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Acclivity Mid Cap Multi-Style Fund | AXMNX, AXMIX | 4.40 | -1.99 | -4.53 | 974.53 k | 403 | Sep 2023 |
Acclivity Small Cap Value Fund | AXVNX, AXVIX | 7.04 | -3.04 | -4.29 | 20.98 mm | 735 | Sep 2023 |
Al Frank Fund | VALUX, VALAX | 4.49 | -3.28 | -4.28 | 61.48 mm | 73 | Sep 2023 |
Amberwave Invest USA JSG Fund | – | -8.96 | 9.22 | 4.73 | 1.72 mm | 99 | Nov 2022 |
Beacon Selective Risk ETF | – | 4.32 | 2.03 | -2.07 | 27.42 mm | 12 | Aug 2023 |
Beacon Tactical Risk ETF | – | -0.60 | 2.38 | -2.60 | 26.55 mm | 12 | Aug 2023 |
Certeza Convex Core Fund | – | 0.58 | -7.27 | -2.07 | 5.33 mm | 63 | May 2022 |
Dynamic International Opportunity Fund | ICCIX, ICCNX | 3.92 | -4.73 | -2.99 | 99.14 mm | 37 | Sep 2023 |
Dynamic US Opportunity Fund | ICSIX, ICSNX | 2.80 | -1.95 | -4.40 | 133.51 mm | 17 | Sep 2023 |
Essential 40 Stock Fund | ESSIX | 7.90 | 4.24 | -2.07 | 56.74 mm | 41 | Aug 2023 |
F/M Investments European Small Cap Fund | BESMX, BESRX | -6.13 | -18.45 | 10.50 | 16.60 mm | 69 | Apr 2020 |
FormulaFolios US Equity Fund | FFILX, FFIOX | -9.10 | 6.71 | -1.38 | 76.20 mm | 49 | Aug 2022 |
Hodges Blue Chip Equity Income Fund | – | 3.95 | -2.00 | -4.13 | 36.46 mm | 29 | Sep 2023 |
Hodges Fund | – | 8.69 | -3.41 | -4.11 | 158.81 mm | 38 | Sep 2023 |
Hodges Small Cap Fund | – | 4.56 | -3.51 | -5.95 | 169.56 mm | 47 | Sep 2023 |
Hodges Small Intrinsic Value Fund | – | 4.76 | -3.79 | -3.88 | 42.37 mm | 47 | Sep 2023 |
Invenomic Fund | BIVIX, BIVRX, BIVSX | 1.77 | 1.71 | 1.11 | 3.04 bn | 379 | Oct 2023 |
LifeGoal Children Investment ETF | CHLD | 0.00 | 1.38 | -1.21 | 550.46 k | 37 | Nov 2021 |
LifeGoal Conservative Wealth Builder ETF | SAVN | -1.41 | 4.71 | -3.74 | 3.14 mm | 55 | Feb 2023 |
LifeGoal Home Down Payment Investment ETF | HOM | -1.60 | 4.89 | -3.41 | 1.34 mm | 40 | Feb 2023 |
LifeGoal Vacation Investment ETF | SUNY | 0.00 | 0.95 | -1.40 | 548.94 k | 37 | Nov 2021 |
LifeGoal Wealth Builder ETF | WLTH | -2.17 | 6.20 | -4.58 | 7.78 mm | 52 | Feb 2023 |
Longboard Alternative Growth Fund | LONAX, LONGX | 6.58 | 2.40 | -1.64 | 96.18 mm | 532 | Aug 2023 |
Longboard Managed Futures Strategy | WAVEX, WAVIX | 1.86 | -0.92 | -0.53 | 56.97 mm | 76 | Aug 2023 |
North Star Bond Fund | NSBDX | 1.04 | 0.52 | 0.11 | 27.21 mm | 31 | Aug 2023 |
North Star Dividend Fund | NSDVX | 6.21 | 5.24 | -2.29 | 86.45 mm | 50 | Aug 2023 |
North Star Micro Cap Fund | NSMVX | 8.23 | 4.78 | -5.39 | 99.55 mm | 51 | Aug 2023 |
North Star Opportunity Fund | NSOIX, NSOPX | 3.90 | 6.08 | -3.47 | 131.80 mm | 53 | Aug 2023 |
North Star Small Cap Value Fund | WSCVX, WFICX | 8.21 | 5.64 | -1.81 | 40.48 mm | 47 | Aug 2023 |
The Future Fund Active ETF | FFND | 10.84 | 5.47 | -1.25 | 9.70 mm | 30 | Aug 2023 |
The Future Fund Long/Short ETF | – | 0.00 | -0.56 | 0.81 | 2.77 mm | 46 | Aug 2023 |
Two Oaks Diversified Growth and Income Fund | TWOAX | -0.72 | 1.45 | 2.73 | 29.75 mm | 45 | Mar 2021 |
WOA All Asset | WOAIX | 5.13 | 2.75 | -1.90 | 70.36 mm | 12 | Aug 2023 |