Holdings (Monthly)
Guide ↗
Beacon Dynamic Allocation Fund
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Victory Portfolios II | 92647X830 | Feb 2026 | 247,520 | $10.0M | 14.10% | EC |
| 2 | SPDR Series Trust | 78464A854 | Feb 2026 | 119,118 | $9.6M | 13.54% | EC |
| 3 | SPDR Series Trust | 78464A805 | Feb 2026 | 115,154 | $9.6M | 13.53% | EC |
| 4 | PIMCO ETF Trust | 72201R718 | Feb 2026 | 85,108 | $8.2M | 11.56% | EC |
| 5 | PIMCO ETF Trust | 72201R585 | Feb 2026 | 264,970 | $7.1M | 10.05% | EC |
| 6 | T Rowe Price Exchange-Traded Funds Inc | 87283Q826 | Feb 2026 | 180,884 | $7.1M | 9.98% | EC |
| 7 | SPDR Series Trust | 78468R200 | Feb 2026 | 184,946 | $5.7M | 8.03% | EC |
| 8 | EA Series Trust | 02072L433 | Feb 2026 | 94,515 | $3.6M | 5.02% | EC |
| 9 | Janus Detroit Street Trust | 47103U845 | Feb 2026 | 70,197 | $3.5M | 4.98% | EC |
| 10 | Angel Oak Funds Trust | 03463K760 | Feb 2026 | 152,281 | $3.2M | 4.51% | EC |
| 11 | Litman Gregory Funds Trust | 53700T827 | Feb 2026 | 69,968 | $2.2M | 3.10% | EC |
| 12 | First American Funds Inc. | 31846V336 | Feb 2026 | 1,162,954 | $1.2M | 1.64% | STIV |