Brinker Capital CG Aggressive Qualified (S:0P0001SAV2)
18.56
+0.66
(+3.70%)
USD |
May 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Core Guided Aggressive (Qualified) Asset Allocation Strategy, is implemented using mutual funds, ETFs, and separately managed accounts and seeks to maximize long-term capital appreciation. Typically, majority of the portfolio will be allocated to equity, with smaller allocations to fixed income and alternative asset classes. It is designed for qualified investments. Investors should realize that the equity emphasis will likely produce a high level of volatility. The domestic equity allocation has an emphasis on large cap securities, |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of June 16, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P Total US Stock Market ETF | 16.97% | 130.32 | -1.20% |
| iShares Core US Aggregate Bond ETF | 7.06% | 97.96 | -0.36% |
| iShares Core MSCI International Developed Mkt ETF | 5.70% | 75.79 | -1.15% |
| iShares Core MSCI Emerging Markets ETF | 4.97% | 58.71 | -1.61% |
| DoubleLine Total Return Bond Fund I | 4.92% | 8.76 | -0.34% |
| Vanguard Mega Cap Index Fund ETF | 4.70% | 216.86 | -1.10% |
| Avantis International Small Cap Value ETF | 2.91% | 78.77 | -0.69% |
| Avantis US Small Cap Value ETF | 2.63% | 89.22 | -1.44% |
| Driehaus Event Driven Fund | 2.46% | 12.22 | -0.08% |
| Driehaus Small Cap Growth Fund Institutional | 2.28% | 21.13 | -1.49% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Core Guided Aggressive (Qualified) Asset Allocation Strategy, is implemented using mutual funds, ETFs, and separately managed accounts and seeks to maximize long-term capital appreciation. Typically, majority of the portfolio will be allocated to equity, with smaller allocations to fixed income and alternative asset classes. It is designed for qualified investments. Investors should realize that the equity emphasis will likely produce a high level of volatility. The domestic equity allocation has an emphasis on large cap securities, |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | 3/1/2017 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 1/22/2024 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |