TFAGX Holdings — TFA AlphaGen Growth Fund
All 116 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) |
|---|---|---|
| ProShares Ultra QQQ | 10.56% | $4.82M |
| Innovator Laddered Allocation Buffer ETF | 7.74% | $3.53M |
| State Street Energy Select Sector SPDR ETF | 5.95% | $2.71M |
| Fidelity Government Portfolio | 5.55% | $2.53M |
| Vanguard Total Stock Market ETF | 5.30% | $2.42M |
| ProShares Ultra S&P500 | 3.47% | $1.58M |
| State Street Technology Select Sector SPDR ETF | 2.50% | $1.14M |
| iShares Expanded Tech Sector ETF | 2.16% | $983.63K |
| iShares MSCI EAFE ETF | 2.06% | $942.16K |
| Goldman Sachs ActiveBeta International Equity ETF | 1.76% | $802.26K |
| State Street Industrial Select Sector SPDR ETF | 1.74% | $792.48K |
| iShares U.S. Technology ETF | 1.70% | $776.48K |
| iShares S&P 500 Growth ETF | 1.70% | $773.67K |
| Vanguard Russell 1000 Growth ETF | 1.68% | $765.64K |
| iShares Morningstar Growth ETF | 1.67% | $761.36K |
| State Street SPDR NYSE Technology ETF | 1.57% | $714.78K |
| Vanguard Growth ETF | 1.42% | $646.45K |
| iShares U.S. Financial Services ETF | 1.09% | $497.04K |
| Innovator Growth-100 Power Buffer ETF - November | 1.03% | $468.06K |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.01% | $460.26K |
| Alphabet Inc | 1.01% | $458.98K |
| iShares MSCI Taiwan ETF | 0.99% | $453.89K |
| Lockheed Martin Corp | 0.97% | $441.20K |
| iShares MSCI Emerging Markets ETF | 0.96% | $437.28K |
| State Street SPDR S&P Aerospace & Defense ETF | 0.95% | $431.51K |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.94% | $426.87K |
| State Street Multi-Asset Real Return ETF | 0.93% | $426.57K |
| Lumentum Holdings Inc | 0.89% | $407.60K |
| State Street Financial Select Sector SPDR ETF | 0.89% | $404.83K |
| iShares S&P Mid-Cap 400 Growth ETF | 0.88% | $400.67K |
| Vanguard High Dividend Yield ETF | 0.88% | $399.87K |
| State Street Consumer Staples Select Sector SPDR ETF | 0.86% | $393.50K |
| Analog Devices Inc | 0.84% | $381.77K |
| Seagate Technology Holdings PLC | 0.77% | $352.58K |
| Lam Research Corp | 0.75% | $341.86K |
| American Electric Power Co Inc | 0.75% | $340.81K |
| MasTec Inc | 0.74% | $337.83K |
| State Street Utilities Select Sector SPDR ETF | 0.73% | $335.00K |
| Western Digital Corp | 0.72% | $327.29K |
| State Street SPDR S&P Homebuilders ETF | 0.65% | $296.16K |
| Micron Technology Inc | 0.61% | $280.41K |
| Cisco Systems Inc | 0.61% | $279.32K |
| Regeneron Pharmaceuticals Inc | 0.61% | $278.15K |
| Apple Inc | 0.60% | $274.09K |
| Alphabet Inc | 0.59% | $270.31K |
| Vanguard Communication Services ETF | 0.59% | $269.76K |
| Fastenal Co | 0.58% | $264.71K |
| Ross Stores Inc | 0.57% | $259.96K |
| PACCAR Inc | 0.54% | $245.09K |
| IPG Photonics Corp | 0.53% | $240.64K |
| Fabrinet | 0.50% | $229.47K |
| Vertiv Holdings Co | 0.49% | $225.52K |
| Advanced Energy Industries Inc | 0.41% | $187.17K |
| Applied Materials Inc | 0.39% | $177.73K |
| KLA Corp | 0.39% | $176.69K |
| Warner Bros Discovery Inc | 0.39% | $175.74K |
| NVIDIA Corp | 0.38% | $174.40K |
| Cognex Corp | 0.38% | $171.95K |
| MongoDB Inc | 0.36% | $166.44K |
| Monolithic Power Systems Inc | 0.36% | $164.00K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.36% | $162.22K |
| Goldman Sachs Group Inc/The | 0.35% | $160.74K |
| ASML Holding NV | 0.35% | $158.50K |
| TTM Technologies Inc | 0.34% | $155.87K |
| Edison International | 0.34% | $155.14K |
| Microchip Technology Inc | 0.34% | $155.06K |
| Coherent Corp | 0.34% | $154.84K |
| Tenet Healthcare Corp | 0.34% | $154.74K |
| Globus Medical Inc | 0.33% | $149.92K |
| National Fuel Gas Co | 0.32% | $147.52K |
| Arista Networks Inc | 0.32% | $147.34K |
| Arrow Electronics Inc | 0.31% | $143.41K |
| First Horizon Corp | 0.31% | $142.71K |
| Eli Lilly & Co | 0.30% | $137.97K |
| Comfort Systems USA Inc | 0.30% | $137.90K |
| Five Below Inc | 0.30% | $137.09K |
| Kratos Defense & Security Solutions Inc | 0.30% | $135.38K |
| Incyte Corp | 0.29% | $131.77K |
| StandardAero Inc | 0.29% | $130.96K |
| CareTrust REIT Inc | 0.29% | $130.84K |
| Annaly Capital Management Inc | 0.29% | $130.50K |
| Teradyne Inc | 0.29% | $130.44K |
| BOK Financial Corp | 0.28% | $128.06K |
| Coeur Mining Inc | 0.28% | $127.64K |
| Tapestry Inc | 0.28% | $127.00K |
| AGNC Investment Corp | 0.27% | $125.38K |
| Construction Partners Inc | 0.27% | $123.23K |
| Reinsurance Group of America Inc | 0.27% | $122.50K |
| Southern Copper Corp | 0.26% | $120.44K |
| Moog Inc | 0.26% | $119.69K |
| General Electric Co | 0.26% | $119.18K |
| iShares MSCI USA Min Vol Factor ETF | 0.25% | $114.90K |
| Woodward Inc | 0.25% | $114.53K |
| Schwab U.S. Large-Cap Growth ETF | 0.22% | $100.38K |
| iShares U.S. Financials ETF | 0.18% | $82.36K |
| State Street Communication Services Select Sector SPDR ETF | 0.17% | $75.27K |
| SPDR Gold Shares | 0.14% | $65.83K |
| iShares U.S. Aerospace & Defense ETF | 0.14% | $65.62K |
| Baidu Inc | 0.11% | $50.14K |
| Alibaba Group Holding Ltd | 0.10% | $43.91K |
| Vanguard Value ETF | 0.06% | $29.43K |
| Guardant Health Inc | 0.05% | $24.02K |
| NU Holdings Ltd/Cayman Islands | 0.04% | $20.18K |
| Evercore Inc | 0.04% | $17.91K |
| TPG Inc | 0.04% | $16.20K |
| Ally Financial Inc | 0.03% | $15.69K |
| Capital One Financial Corp | 0.03% | $15.69K |
| Celestica Inc | 0.03% | $15.21K |
| Primoris Services Corp | 0.03% | $14.30K |
| Talen Energy Corp | 0.01% | $6.38K |
| Tesla Inc | 0.01% | $3.72K |
| Cloudflare Inc | 0.00% | $2.06K |
| Nebius Group NV | 0.00% | $2.08K |
| Oklo Inc | 0.00% | $496 |
| Tempus AI Inc | 0.00% | $452 |
| Rocket Lab Corp | 0.00% | $321 |
TFAGX overview: performance, fees, allocation and SEC filings