Fund profile
Tickers
STGF
Fund manager
Total assets
$1.08 mm
Liabilities
$367.85
Net assets
$1.08 mm
Number of holdings
5.00
STGF stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCHB Schwab U.S. Broad Market ETF | 757.45 k | 15.14 k shares | 69.89 | Common equity | Long | USA |
DBB Invesco DB Base Metals Fund | 127.75 k | 7.72 k shares | 11.79 | Common equity | Long | USA |
OUNZ VanEck Merk Gold Trust | 125.63 k | 6.54 k shares | 11.59 | Common equity | Long | USA |
VMGMX Vanguard Mid-Cap Growth Index Fund | 72.99 k | 1.00 k shares | 6.74 | Common equity | Long | USA |
First American Treasury Obligations Fund | 255.01 | 255.01 shares | 0.02 | Short-term investment vehicle | Long | USA |