FTGOX Holdings — Westwood Broadmark Tactical Growth Fund
Data updated: 2026-09-28
FTGOX holds 9 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.84% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FTGOX Portfolio Holdings
9 holdings of Westwood Broadmark Tactical Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund - Class U | — | Funds & ETFs | 48.86% | $90.16M |
| State Street SPDR S&P 500 ETF Trust | — | Funds & ETFs | 10.34% | $19.08M |
| Invesco S&P 500 Equal Weight ETF | — | Funds & ETFs | 10.01% | $18.47M |
| Financial Select Sector SPDR Fund | — | Funds & ETFs | 5.36% | $9.89M |
| Health Care Select Sector SPDR Fund | — | Funds & ETFs | 5.15% | $9.50M |
| Industrial Select Sector SPDR Fund | — | Funds & ETFs | 5.13% | $9.46M |
| iShares MSCI Eurozone ETF | — | Funds & ETFs | 5.10% | $9.41M |
| Technology Select Sector SPDR Fund | — | Funds & ETFs | 5.06% | $9.33M |
| Invesco QQQ Trust Series 1 | — | Funds & ETFs | 4.97% | $9.17M |
FTGOX Sector Allocation
Westwood Broadmark Tactical Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 9 |
FTGOX Country Allocation
Where Westwood Broadmark Tactical Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
FTGOX Portfolio Allocation
Asset-class allocation of Westwood Broadmark Tactical Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 51.1% |
| Cash & Equivalents | 48.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.