WESTWOOD BROADMARK TACTICAL GROWTH FUND (FTAGX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLI (FGUXX), representing 44.16% of fund assets.
WESTWOOD BROADMARK TACTICAL GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
44.16% | $81,433,747.08 | 81,433,747 |
|
-
INVESCO QQQ TRUST SERIES 1
|
10.30% | $18,992,528.82 | 28,443 |
|
-
SELECT SECTOR SPDR TRUST
|
9.80% | $18,063,694.00 | 113,252 |
|
-
STATE STREET ENERGY SELECT SEC
|
5.97% | $11,017,951.50 | 184,710 |
|
-
STATE STREET SPDR S&P METALS &
|
5.40% | $9,950,998.76 | 83,812 |
|
-
SPDR S&P 500 ETF TRUST
|
5.24% | $9,669,570.30 | 13,455 |
|
-
STATE STREET INDUSTRIAL SELECT
|
4.98% | $9,181,860.52 | 52,594 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
4.97% | $9,161,310.08 | 45,032 |
|
-
ISHARES INC
|
4.88% | $9,008,089.92 | 135,216 |
|
-
VANECK GOLD MINERS ETF
|
4.23% | $7,795,742.13 | 88,297 |
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