Brinker CG Moderately Agg Tax Managed (S:0P0001SFS8)
17.78
+0.17
(+0.99%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 06, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Transamerica Intermediate Muni I | 15.75% | 10.75 | 0.00% |
| iShares Core S&P Total US Stock Market ETF | 11.64% | 151.00 | 0.50% |
| iShares Short-Term National Muni Bond ETF | 5.54% | 106.85 | 0.03% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.53% | 60.08 | 1.03% |
| Avantis US Small Cap Value ETF | 3.61% | 105.86 | 1.15% |
| Driehaus Event Driven Fund | 2.92% | 11.70 | 0.17% |
| Driehaus Small Cap Growth Fund Institutional | 2.90% | 28.14 | 1.30% |
| NVIDIA Corp. | 2.81% | 188.23 | 0.06% |
| iShares Core MSCI Emerging Markets ETF | 2.80% | 70.18 | 0.69% |
| Lord Abbett High Income Municipal Bond Fund I | 2.73% | 10.63 | 0.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |