Holdings (Monthly)
Guide ↗
PFG BR Equity ESG Strategy Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | 464287200 | Apr 2025 | 159,993 | $111.2M | 25.77% | EC |
| 2 | iShares Trust | 46432F339 | Apr 2025 | 277,670 | $56.2M | 13.02% | EC |
| 3 | iShares Trust | 464287309 | Apr 2025 | 416,558 | $51.6M | 11.96% | EC |
| 4 | BlackRock ETF Trust | 09290C103 | Apr 2025 | 706,685 | $43.5M | 10.07% | EC |
| 5 | iShares Trust | 464287408 | Apr 2025 | 171,012 | $37.2M | 8.61% | EC |
| 6 | iShares Trust | 464288877 | Apr 2025 | 402,939 | $30.4M | 7.03% | EC |
| 7 | iShares Trust | 464288885 | Apr 2025 | 161,549 | $19.2M | 4.45% | EC |
| 8 | iShares Trust | 464287721 | Apr 2025 | 86,286 | $17.1M | 3.97% | EC |
| 9 | Ishares Inc | 46434G103 | Apr 2025 | 206,156 | $15.0M | 3.47% | EC |
| 10 | Ishares Inc | 46434G764 | Apr 2025 | 187,009 | $14.9M | 3.46% | EC |
| 11 | iShares Trust | 46432F396 | Apr 2025 | 50,037 | $12.8M | 2.97% | EC |
| 12 | iShares Trust | 464287101 | Apr 2025 | 37,163 | $12.8M | 2.96% | EC |
| 13 | iShares Trust | 46434V803 | Apr 2025 | 202,495 | $8.7M | 2.01% | EC |
| 14 | BlackRock Liquidity Funds | 09248U700 | Apr 2025 | 1,923,496 | $1.9M | 0.45% | STIV |