| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JY Jeffery Yorg Focus Partners Advisor Solutions LLC | 7,246 | $358,459.62 | $417,949.28 | $59,489.66 | 16.6% |
| SM Samuel Miller Kraft, Davis & Associates LLC | 8,830 | $300,396.6 | $511,168.7 | $210,772.1 | 70.16% |
| ARCA Exchange | US Country |
The fund is designed for investors looking for a disciplined investment approach that seeks to manage risk through adherence to a proprietary model. This model, developed in collaboration between Ned Davis Research, Inc. and CMG Capital Management Group, Inc., is the foundation of the fund's strategy. It aims to track and follow its benchmark index, allocating its assets predominantly in securities that are part of or align with this index. A significant feature of this fund is its flexible allocation strategy, which ranges from being fully invested in equities to holding 100% in cash, based on the trade signals generated by the model. This mechanism is intended to mitigate potential losses during adverse market conditions, making it an attractive option for investors who are cautious about market volatility.
The primary service offered by the fund involves investing at least 80% of its total assets in securities that either constitute or are in parallel with its benchmark index. This approach ensures that the investments are closely aligned with the strategic direction formulated by the model developed by Ned Davis Research, Inc. and CMG Capital Management Group, Inc.
A standout feature of the fund is its dynamic approach to equity allocation. Depending on the trade signals from its proprietary model, the fund can shift its equity exposure from being fully invested to holding all its assets in cash. This flexibility allows the fund to potentially limit losses during downturns while aiming for growth in favorable market conditions.