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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.23 | 20.25 | 0.02 |
Stocks | 74.87 | 74.87 | 0.00 |
Bonds | 4.90 | 4.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.03 | 16.74 |
Price to Book | 3.50 | 2.62 |
Price to Sales | 2.53 | 1.75 |
Price to Cash Flow | 14.19 | 10.17 |
Dividend Yield | 1.47 | 2.48 |
5 Years Earnings Growth | 11.78 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.12 | 23.05 |
Financial Services | 16.38 | 14.62 |
Healthcare | 9.80 | 11.17 |
Consumer Cyclical | 9.65 | 10.64 |
Communication Services | 9.25 | 7.82 |
Industrials | 7.63 | 10.54 |
Consumer Defensive | 5.25 | 7.17 |
Energy | 2.93 | 5.72 |
Basic Materials | 2.09 | 4.65 |
Utilities | 2.05 | 2.92 |
Real Estate | 1.86 | 4.24 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco QQQ Trust | US46090E1038 | 15.37 | 493.36 | +0.16% | |
Vanguard Growth | US9229087369 | 14.72 | 388.79 | +0.37% | |
SPDR S&P 500 | US78462F1030 | 13.41 | 579.58 | +0.60% | |
Vanguard Value | US9229087443 | 10.82 | 176.31 | +1.05% | |
iShares Russell 3000 | US4642876894 | 5.49 | 330.20 | +0.76% | |
Financial Select Sector SPDR | US81369Y6059 | 5.39 | 46.51 | +1.93% | |
iShares MSCI Eurozone | US4642866085 | 4.94 | 51.12 | +0.57% | |
iShares 20+ Year Treasury Bond | US4642874329 | 4.92 | 93.70 | -0.40% | |
iShares Russell 2000 | US4642876555 | 4.90 | 221.26 | +2.03% | |
iShares Russell Mid-Cap Growth ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Tactical Growth A | 103.41M | 14.31 | 6.21 | 7.17 | ||
Stadion Tactical Growth C | 60.62M | 13.69 | 5.42 | 6.36 | ||
Stadion Tactical Defensive I | 33.51M | 8.18 | 3.73 | 5.03 |
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