Fund profile
Tickers
SRGAX, SRGCX, SRGIX
Fund manager
Total assets
$23.38 mm
Liabilities
$56.05 k
Net assets
$23.32 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XRT SPDR S&P Retail ETF | 2.57 mm | 89.36 k shares | 11.04 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
2.39 mm | 14.45 k shares | 10.27 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 1.97 mm | 19.87 k shares | 8.47 | Common equity | Long | USA |
BRK-A Berkshire Hathaway Inc. | 1.91 mm | 4.61 k shares | 8.20 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
1.90 mm | 10.17 k shares | 8.13 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
1.43 mm | 26.35 k shares | 6.12 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
1.43 mm | 36.13 k shares | 6.11 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 1.41 mm | 56.50 k shares | 6.04 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
1.20 mm | 30.10 k shares | 5.16 | Common equity | Long | USA |
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.17 mm | 20.61 k shares | 5.02 | Common equity | Long | USA |
Select Sector SPDR Trust | 959.59 k | 4.57 k shares | 4.11 | Common equity | Long | USA |
VSGIX Vanguard Small Cap Growth Index I | 955.60 k | 2.73 k shares | 4.10 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
946.26 k | 32.18 k shares | 4.06 | Common equity | Long | USA |
FEZ SPDR EURO STOXX 50 ETF | 938.03 k | 15.72 k shares | 4.02 | Common equity | Long | USA |
Global X Funds | 927.31 k | 19.73 k shares | 3.98 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
709.02 k | 18.77 k shares | 3.04 | Common equity | Long | USA |
MONEY MARKET FUND | 535.39 k | 535.39 k shares | 2.30 | Short-term investment vehicle | Long | USA |