FTGOX Holdings — Westwood Broadmark Tactical Growth Fund
All 10 reported holdings of Westwood Broadmark Tactical Growth Fund (FTGOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 44.16% | $81.43M |
| Invesco Qqq Trust, Series 1 | 10.30% | $18.99M |
| Select Sector Spdr Trust (the) | 9.80% | $18.06M |
| Select Sector Spdr Trust (the) | 5.97% | $11.02M |
| Spdr Series Trust | 5.40% | $9.95M |
| Spdr S&P 500 ETF Trust | 5.24% | $9.67M |
| Select Sector Spdr Trust (the) | 4.98% | $9.18M |
| Invesco Exchange Traded Fund Trust | 4.97% | $9.16M |
| Ishares, Inc. | 4.88% | $9.01M |
| Vaneck ETF Trust | 4.23% | $7.80M |
FTGOX overview: performance, fees, allocation and SEC filings