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North Square Tactical Growth Fund Class A Shares (ETFAX)

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17.73 +0.11 +0.62%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.22M

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ETFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Stadion Tactical Growth A (ETFAX) fund. Our Stadion Tactical Growth A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.46	2.52	0.06
Shares	87.58	87.58	0.00
Bonds	9.95	9.95	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.54	16.58
Price to Book	3.49	2.60
Price to Sales	2.55	1.79
Price to Cash Flow	14.11	10.07
Dividend Yield	1.61	2.49
5 Years Earnings Growth	12.03	10.54

Sector Allocation

Name	Net %	Category Average
Technology	28.13	22.39
Financial Services	15.19	15.97
Healthcare	15.10	10.43
Consumer Cyclical	8.81	10.44
Communication Services	7.95	8.49
Industrials	6.64	10.95
Consumer Defensive	5.67	6.75
Basic Materials	4.25	4.42
Energy	3.80	4.63
Utilities	2.65	2.92
Real Estate	1.81	5.08

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	15.05	618.04	+1.22%
Vanguard Growth	US9229087369	14.52	490.49	+1.14%
SPDR S&P 500	US78462F1030	13.58	678.14	+0.95%
Vanguard Value	US9229087443	11.32	188.43	+0.66%
Financial Select Sector SPDR	US81369Y6059	5.71	53.21	+1.28%
iShares Russell 3000	US4642876894	5.58	385.77	+0.99%
iShares Russell 2000	US4642876555	5.12	250.09	+1.49%
iShares MSCI Eurozone	US4642866085	5.08	62.73	+0.08%
iShares 20+ Year Treasury Bond	US4642874329	5.06	91.52	+0.10%
iShares Core High Dividend	US46429B6636	4.97	122.02	-0.01%

Top Equity Funds by North Square

Name	Total Assets	YTD%	3Y%	10Y%
Stadion Tactical Growth I	411.89M	13.46	16.07	9.08
Stadion Tactical Growth C	55.47M	2.56	6.48	6.23
Stadion Tactical Defensive I	32.91M	1.37	3.65	5.26

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Stadion Tactical .	17.73	+0.11	+0.62%
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