TFAGX Holdings — TFA AlphaGen Growth Fund
All 94 reported holdings of TFA AlphaGen Growth Fund (TFAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Direxion NASDAQ-100 Equal Weighted Index ETF | 7.51% | $4.12M |
| FT Vest Buffered Allocation Growth ETF | 5.75% | $3.16M |
| Vanguard Total Stock Market ETF | 5.08% | $2.79M |
| Innovator Laddered Allocation Buffer ETF | 4.64% | $2.55M |
| FT Vest Laddered Buffer ETF | 4.60% | $2.53M |
| Fidelity Government Portfolio | 4.00% | $2.20M |
| State Street Technology Select Sector SPDR ETF | 3.66% | $2.01M |
| ProShares Ultra QQQ | 3.47% | $1.91M |
| State Street Energy Select Sector SPDR ETF | 3.09% | $1.70M |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 2.74% | $1.51M |
| State Street SPDR NYSE Technology ETF | 2.50% | $1.38M |
| iShares Expanded Tech Sector ETF | 2.32% | $1.28M |
| iShares MSCI USA Momentum Factor ETF | 2.25% | $1.23M |
| State Street SPDR S&P Aerospace & Defense ETF | 1.91% | $1.05M |
| Innovator Growth-100 Power Buffer ETF - June | 1.90% | $1.04M |
| iShares U.S. Technology ETF | 1.79% | $983.70K |
| ImmunityBio Inc | 1.76% | $967.43K |
| State Street Industrial Select Sector SPDR ETF | 1.49% | $818.35K |
| Micron Technology Inc | 1.37% | $752.60K |
| Alphabet Inc | 1.35% | $741.99K |
| American Electric Power Co Inc | 1.25% | $684.05K |
| Monster Beverage Corp | 1.24% | $682.45K |
| Western Digital Corp | 1.15% | $632.33K |
| Intel Corp | 1.12% | $614.37K |
| Applied Materials Inc | 1.08% | $592.86K |
| Diamondback Energy Inc | 0.99% | $544.92K |
| ProShares Ultra MSCI EAFE | 0.96% | $526.84K |
| iShares MSCI Japan ETF | 0.95% | $522.31K |
| iShares Core 60/40 Balanced Allocation ETF | 0.95% | $521.25K |
| iShares S&P 500 Growth ETF | 0.93% | $508.86K |
| Fortinet Inc | 0.89% | $491.58K |
| CSX Corp | 0.89% | $489.56K |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.85% | $469.45K |
| State Street Financial Select Sector SPDR ETF | 0.82% | $450.32K |
| Cisco Systems Inc | 0.81% | $446.35K |
| Seagate Technology Holdings PLC | 0.81% | $443.90K |
| ASML Holding NV | 0.80% | $437.68K |
| Apple Inc | 0.79% | $434.04K |
| Iridium Communications Inc | 0.76% | $416.86K |
| Marvell Technology Inc | 0.60% | $327.68K |
| Texas Instruments Inc | 0.56% | $309.99K |
| Ciena Corp | 0.55% | $304.15K |
| Datadog Inc | 0.55% | $299.41K |
| Butterfly Network Inc | 0.53% | $288.81K |
| ProShares Ultra Russell2000 | 0.51% | $282.37K |
| ARM Holdings PLC | 0.50% | $273.02K |
| Vanguard Mega Cap Growth ETF | 0.50% | $272.52K |
| Corning Inc | 0.49% | $270.76K |
| ProShares Ultra S&P500 | 0.48% | $262.78K |
| Invesco Ultra Short Duration ETF | 0.47% | $260.78K |
| QUALCOMM Inc | 0.44% | $240.23K |
| Astera Labs Inc | 0.40% | $217.36K |
| Sandisk Corp | 0.37% | $204.64K |
| BrightSpring Health Services Inc | 0.37% | $202.25K |
| Affirm Holdings Inc | 0.36% | $199.80K |
| 10X Genomics Inc | 0.36% | $199.37K |
| West Pharmaceutical Services Inc | 0.35% | $193.86K |
| Teradyne Inc | 0.35% | $193.54K |
| American Healthcare REIT Inc | 0.35% | $192.96K |
| Eli Lilly & Co | 0.35% | $191.91K |
| Columbia Banking System Inc | 0.34% | $189.09K |
| Neurocrine Biosciences Inc | 0.34% | $188.76K |
| Lumentum Holdings Inc | 0.34% | $188.77K |
| Vertiv Holdings Co | 0.34% | $187.50K |
| Roku Inc | 0.34% | $186.49K |
| Aflac Inc | 0.33% | $179.39K |
| Welltower Inc | 0.32% | $177.26K |
| Lattice Semiconductor Corp | 0.32% | $175.90K |
| Advanced Micro Devices Inc | 0.32% | $174.27K |
| Jabil Inc | 0.32% | $173.47K |
| Iron Mountain Inc | 0.31% | $170.52K |
| Fabrinet | 0.31% | $168.62K |
| UMB Financial Corp | 0.31% | $168.46K |
| Sterling Infrastructure Inc | 0.31% | $167.87K |
| Evercore Inc | 0.30% | $167.31K |
| iShares Semiconductor ETF | 0.30% | $166.60K |
| Arrow Electronics Inc | 0.29% | $160.06K |
| Corpay Inc | 0.29% | $159.97K |
| Gen Digital Inc | 0.29% | $159.30K |
| Twilio Inc | 0.29% | $158.87K |
| Dominion Energy Inc | 0.29% | $158.09K |
| Bloom Energy Corp | 0.29% | $157.40K |
| StoneX Group Inc | 0.28% | $154.05K |
| Modine Manufacturing Co | 0.28% | $152.20K |
| Nucor Corp | 0.28% | $151.47K |
| Coherent Corp | 0.27% | $145.95K |
| Commercial Metals Co | 0.26% | $143.07K |
| Rocket Lab Corp | 0.24% | $130.11K |
| Five Below Inc | 0.23% | $125.85K |
| Applied Optoelectronics Inc | 0.21% | $114.08K |
| Navitas Semiconductor Corp | 0.20% | $107.52K |
| AXT Inc | 0.18% | $101.63K |
| Intuitive Machines Inc | 0.15% | $83.42K |
| Ionis Pharmaceuticals Inc | 0.00% | $79 |
TFAGX overview: performance, fees, allocation and SEC filings