TFA AlphaGen Growth Fund (TFAGX) is an MF managed by Independent / Boutique. Its largest position is PROSHARES ULTRA QQQ (QLD), representing 10.56% of fund assets.
TFA AlphaGen Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES ULTRA QQQ
|
10.56% | $4,819,000.00 | 79,000 |
|
-
INNOVATOR LADDERED ALLOCATION BUFFER ETF
|
7.74% | $3,533,544.00 | 98,400 |
|
-
STATE STREET ENERGY SELECT SEC
|
5.95% | $2,713,818.00 | 44,300 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
5.55% | $2,531,972.91 | 2,531,973 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
5.30% | $2,418,907.40 | 7,540 |
|
-
PROSHARES TRUST - PROSHARES ULTRA S&P500
|
3.47% | $1,582,340.00 | 30,500 |
|
-
SELECT SECTOR SPDR TRUST
|
2.51% | $1,142,940.00 | 8,600 |
|
-
IGM FINANCIAL INC
|
2.16% | $983,633.00 | 8,300 |
|
-
ISHARES INC
|
2.07% | $942,161.00 | 9,700 |
|
-
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
|
1.76% | $802,261.13 | 18,601 |
|
-
STATE STREET INDUSTRIAL SELECT
|
1.74% | $792,477.00 | 4,900 |
|
-
ISHARES INC
|
1.70% | $776,477.60 | 4,280 |
|
-
ISHARES INC
|
1.70% | $773,672.40 | 6,840 |
|
-
VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
1.68% | $765,636.20 | 6,980 |
|
-
ISHARES MORNINGSTAR GROWTH ETF
|
1.67% | $761,357.52 | 7,974 |
|
-
STATE STREET SPDR NYSE TECHNOLOGY ETF
|
1.57% | $714,784.00 | 2,800 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
1.42% | $646,449.20 | 1,480 |
|
-
ISHARES U.S. FINANCIAL SERVICES ETF
|
1.09% | $497,040.00 | 6,000 |
|
-
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER
|
1.03% | $468,058.08 | 16,800 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
1.01% | $460,257.00 | 4,900 |
|
-
Alphabet Inc.
|
1.01% | $458,976.00 | 1,600 |
|
-
ISHARES MSCI TAIWAN ETF
|
0.99% | $453,888.00 | 6,400 |
|
-
LOCKHEED MARTIN CORP
|
0.97% | $441,204.70 | 730 |
|
-
ISHARES INC
|
0.96% | $437,283.00 | 7,700 |
|
-
STATE STREET SPDR S&P AEROSPAC
|
0.95% | $431,512.02 | 1,699 |
|
-
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
|
0.94% | $426,868.00 | 2,600 |
|
-
STATE STREET SPDR SSGA MULTI-ASSET REAL RETURN ETF
|
0.93% | $426,570.00 | 11,800 |
|
-
Lumentum Holdings Inc.
|
0.89% | $407,600.80 | 580 |
|
-
STATE STREET FINANCIAL SELECT
|
0.89% | $404,834.00 | 8,200 |
|
-
ISHARES INC
|
0.88% | $400,668.84 | 3,982 |
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
0.88% | $399,870.00 | 2,700 |
|
-
SELECT SECTOR SPDR TRUST
|
0.86% | $393,504.00 | 4,800 |
|
-
ANALOG DEVICES INC
|
0.84% | $381,768.00 | 1,200 |
|
-
Seagate Technology Holdings plc
|
0.77% | $352,584.00 | 900 |
|
-
LAM RESEARCH CORP
|
0.75% | $341,856.00 | 1,600 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.75% | $340,808.00 | 2,600 |
|
-
MASTEC INC
|
0.74% | $337,827.00 | 1,050 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
0.73% | $334,997.00 | 7,300 |
|
-
WESTERN DIGITAL CORP
|
0.72% | $327,292.90 | 1,210 |
|
-
STATE STREET SPDR S&P HOMEBUILDERS ETF
|
0.65% | $296,160.00 | 3,000 |
|
-
MICRON TECHNOLOGY INC
|
0.61% | $280,407.20 | 830 |
|
-
CISCO SYSTEMS, INC.
|
0.61% | $279,324.00 | 3,600 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.61% | $278,150.40 | 360 |
|
-
Apple Inc.
|
0.60% | $274,093.20 | 1,080 |
|
-
Alphabet Inc.
|
0.59% | $270,306.40 | 940 |
|
-
VANGUARD COMMUNICATION SERVICES ETF
|
0.59% | $269,760.00 | 1,500 |
|
-
FASTENAL CO
|
0.58% | $264,712.00 | 5,705 |
|
-
ROSS STORES, INC.
|
0.57% | $259,956.00 | 1,200 |
|
-
PACCAR INC
|
0.54% | $245,091.00 | 2,122 |
|
-
IPG PHOTONICS CORP
|
0.53% | $240,639.00 | 2,100 |
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