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Beacon Tactical Risk ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust Ii

Total assets

$30.80 mm

Liabilities

$236.52 k

Net assets

$30.56 mm

Number of holdings

12.00

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MGK Vanguard Mega Cap Growth Index Fund	3.07 mm	17.13 k shares	10.04	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	3.02 mm	23.91 k shares	9.87	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	2.89 mm	10.34 k shares	9.46	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	2.87 mm	7.64 k shares	9.40	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	2.80 mm	17.99 k shares	9.16	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	2.79 mm	4.48 k shares	9.12	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	2.63 mm	11.78 k shares	8.62	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	2.63 mm	12.38 k shares	8.61	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.62 mm	26.67 k shares	8.56	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	2.60 mm	19.38 k shares	8.51	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	2.41 mm	8.87 k shares	7.90	Common equity	Long	USA
BBH SWEEP VEHICLE	263.34 k	263.34 k principal	0.86	Short-term investment vehicle	Long	USA

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