CMG Mauldin Solutions Core Fund

Fund Profile

Fund profile

Tickers

GEFAX, GEFIX

Fund manager

Northern Lights Fund Trust

Total assets

$11.94 mm

Liabilities

$74.62 k

Net assets

$11.86 mm

Number of holdings

21.00

21 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fusion Family Wealth LLC	2.07 mm	19.60 k shares	17.41	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	1.98 mm	9.66 k shares	16.65	Common equity	Long	USA
California State Teachers Retirement System	1.79 mm	19.54 k shares	15.11	Common equity	Long	USA
ISHARES 0-3M T/B	725.72 k	7.22 k shares	6.12	Common equity	Long	USA
WISDOMTREE FLOAT	681.24 k	13.55 k shares	5.74	Common equity	Long	USA
DBX ETF Trust	568.56 k	15.45 k shares	4.79	Common equity	Long	USA
ISHARES 7-10 YEAR TREASUR	526.51 k	5.31 k shares	4.44	Common equity	Long	USA
ACWX iShares MSCI ACWI ex U.S. ETF	505.83 k	5.75 k shares	4.26	Common equity	Long	USA
ISHARES 0-5 YEAR TIPS BON	466.56 k	4.77 k shares	3.93	Common equity	Long	USA
PHYS Sprott Physical Gold Trust	395.76 k	26.49 k shares	3.34	Common equity	Long	Canada
VPL Vanguard Pacific Stock Index Fund	361.46 k	5.95 k shares	3.05	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	354.75 k	9.98 k shares	2.99	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	319.52 k	3.96 k shares	2.69	Common equity	Long	USA
Swan Global Investments, LLC	257.61 k	7.35 k shares	2.17	Common equity	Long	USA
XRT SPDR S&P Retail ETF	169.84 k	1.31 k shares	1.43	Common equity	Long	USA
FED HER INSTIT PR OBLG-IN	144.34 k	144.30 k principal	1.22	Short-term investment vehicle	Long	USA
ISHARES CORE MSCI EAFE ET	137.29 k	2.05 k shares	1.16	Common equity	Long	USA
ISHARES 20+ YEAR	129.68 k	1.21 k shares	1.09	Common equity	Long	USA
VANGUARD TOTAL INTL BOND	123.07 k	2.54 k shares	1.04	Common equity	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	115.13 k	7.70 k shares	0.97	Common equity	Long	USA
ISHARES IBOXX INVESTMENT	97.23 k	877.00 shares	0.82	Common equity	Long	USA