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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.780 | 3.840 | 0.060 |
| Shares | 35.190 | 35.190 | 0.000 |
| Bonds | 60.660 | 60.690 | 0.030 |
| Convertible | 0.160 | 0.160 | 0.000 |
| Preferred | 0.090 | 0.090 | 0.000 |
| Other | 0.120 | 0.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.911 | 17.668 |
| Price to Book | 3.005 | 2.730 |
| Price to Sales | 2.214 | 1.975 |
| Price to Cash Flow | 12.223 | 11.313 |
| Dividend Yield | 1.920 | 2.423 |
| 5 Years Earnings Growth | 9.547 | 9.966 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.220 | 20.263 |
| Financial Services | 15.540 | 16.277 |
| Industrials | 10.910 | 10.597 |
| Consumer Cyclical | 10.040 | 9.113 |
| Healthcare | 8.720 | 11.581 |
| Real Estate | 8.050 | 5.826 |
| Communication Services | 7.360 | 6.855 |
| Consumer Defensive | 5.370 | 7.040 |
| Energy | 3.600 | 5.681 |
| Utilities | 3.240 | 3.912 |
| Basic Materials | 2.950 | 3.735 |
Number of long holdings: 18
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Dodge & Cox Income I | - | 17.98 | - | - | |
| Vanguard Short-Term Bond Index Adm | - | 11.55 | - | - | |
| Fidelity Shrt-Term Trs Bd Index | - | 9.39 | - | - | |
| Lord Abbett Short Duration Income R6 | - | 8.36 | - | - | |
| Fidelity U.S. Bond Index | - | 8.07 | - | - | |
| ishares S&P 500 | US4642872000 | 8.02 | 680.52 | +0.82% | |
| Schwab US Large-Cap Value | US8085244098 | 7.24 | 29.33 | +0.45% | |
| Schwab US Large-Cap Growth | US8085243009 | 6.90 | 32.69 | +1.08% | |
| Vanguard Short-Term Investment-Grade Adm | - | 6.68 | - | - | |
| Vanguard Mid Cap Index Admiral | - | 3.52 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Stadion Growth Fund CL 5 | 81M | 15.37 | 5.53 | 7.46 | ||
| Benefit FCI Life Strategy Growth Fa | 51.91M | 17.34 | 5.93 | 8.30 | ||
| Benefit FCI Life Strategy Growth Fb | 20.3M | 9.75 | 12.87 | 9.01 | ||
| Stadion Moderate Growth 1 | 8.14M | 14.09 | 4.78 | 6.48 | ||
| Stadion Growth Fund CL 1 | 8.28M | 10.06 | 11.94 | 8.86 |
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