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North Square Tactical Growth Fund Class I Shares (ETFOX)

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18.22 +0.02 +0.11%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.99M

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ETFOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Stadion Tactical Growth I (ETFOX) fund. Our Stadion Tactical Growth I 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	3.72	4.01	0.29
Shares	91.30	91.30	0.00
Bonds	4.93	4.93	0.00
Other	0.05	0.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.31	16.61
Price to Book	2.99	2.59
Price to Sales	2.54	1.78
Price to Cash Flow	13.24	10.03
Dividend Yield	1.78	2.50
5 Years Earnings Growth	10.32	10.53

Sector Allocation

Name	Net %	Category Average
Technology	27.41	22.35
Financial Services	18.90	15.96
Consumer Cyclical	9.24	10.40
Industrials	8.36	10.96
Communication Services	8.02	8.43
Basic Materials	6.97	4.42
Healthcare	6.35	10.40
Real Estate	4.85	5.20
Consumer Defensive	4.61	6.79
Energy	3.06	4.62
Utilities	2.23	2.93

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 %
Vanguard Growth	US9229087369	15.46	481.44	-0.38%
Invesco QQQ Trust	US46090E1038	15.33	603.18	-0.42%
SPDR S&P 500	US78462F1030	14.52	669.21	0.00%
Vanguard Value	US9229087443	11.37	187.53	+0.54%
iShares MSCI Eurozone	US4642866085	7.78	63.11	+0.17%
Financial Select Sector SPDR	US81369Y6059	6.55	53.72	+0.69%
iShares 3-7 Year Treasury Bond	US4642886612	4.96	119.35	-0.14%
iShares MSCI India ETF	-	4.93	-	-
VanEck Vectors Gold Miners	US92189F1066	3.77	77.08	-0.03%
Vanguard FTSE All-World ex-US Small-Cap	US9220427184	3.03	144.01	+0.66%

Top Equity Funds by North Square

Name	Total Assets	YTD%	3Y%	10Y%
Stadion Tactical Growth A	110.16M	2.63	7.27	7.03
Stadion Tactical Growth C	56.37M	2.56	6.48	6.23
Stadion Tactical Defensive I	33.07M	1.37	3.65	5.26

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