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North Square Tactical Growth Fund Class I Shares (ETFOX)

US Funds

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16.99 -0.02 -0.12%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.18M

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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	10.76	10.84	0.08
Shares	84.09	84.09	0.00
Bonds	5.16	5.16	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.92	16.43
Price to Book	3.18	2.66
Price to Sales	2.55	1.80
Price to Cash Flow	12.70	9.92
Dividend Yield	1.93	2.47
5 Years Earnings Growth	10.30	11.02

Sector Allocation

Name	Net %	Category Average
Technology	26.46	21.73
Financial Services	19.22	16.13
Consumer Cyclical	9.30	10.53
Healthcare	8.64	10.56
Communication Services	8.08	8.42
Industrials	7.73	10.69
Consumer Defensive	6.36	7.17
Basic Materials	6.17	4.45
Energy	4.00	5.65
Utilities	2.82	3.07
Real Estate	1.23	5.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	14.02	627.58	-0.07%
Vanguard Growth	US9229087369	13.95	448.39	+0.07%
Invesco QQQ Trust	US46090E1038	13.90	561.26	-0.10%
Vanguard Value	US9229087443	11.86	177.66	-0.16%
iShares MSCI Eurozone	US4642866085	7.43	59.10	-0.27%
SPDR Euro Stoxx 50	US78463X2027	7.39	59.24	-0.65%
Financial Select Sector SPDR	US81369Y6059	6.64	52.54	+0.06%
iShares Core High Dividend	US46429B6636	5.42	118.89	-0.60%
iShares 3-7 Year Treasury Bond	US4642886612	5.19	118.13	+0.21%
VanEck Vectors Gold Miners	US92189F1066	3.55	51.13	-0.21%

Top Equity Funds by North Square

Name	Total Assets	YTD%	3Y%	10Y%
Stadion Tactical Growth A	105.76M	2.63	7.27	7.03
Stadion Tactical Growth C	54.24M	2.56	6.48	6.23
Stadion Tactical Defensive I	31.58M	1.37	3.65	5.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Stadion Tactical .	16.99	-0.02	-0.12%
COMMERZBANK AG Ca.	0.066	0.000	0.00%
BBVA Estrategia 0.	12.338	-0.026	-0.21%