Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II · 11 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Beacon Dynamic Allocation Fund |
|---|---|
| VictoryShares Free Cash Flow ETF | 14.10 % |
| SPDR Series Trust | 13.54 % |
| State Street SPDR Portfolio S& | 13.53 % |
| PIMCO ETF TR | 11.56 % |
| PIMCO Multisector Bond Active | 10.05 % |
| T Rowe Price Exchange-Traded Funds Inc | 9.98 % |
| SPDR Series Trust | 8.03 % |
| EA Series Trust | 5.02 % |
| Janus Detroit Street Trust | 4.98 % |
| Angel Oak Funds Trust | 4.51 % |
| iMGP DBi Managed Futures Strat | 3.10 % |
1 funds, 11 lines read.