Tactical Investment Series Trust's TFA AlphaGen Growth Fund (TFAGX) has disclosed 42 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $37.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 26%.
TFA AlphaGen Growth Fund (TFAGX)'s
Total Assets is $40.97 Mil , Total Liabilities is $79,240.00 , Net Assets is $40.89 Mil.
In TFA AlphaGen Growth Fund (TFAGX)'s current portfolio as of 2025-03-31, the top 5 holdings are
ProShares Ultra QQQ 2x Shares (QLD), Vanguard Total Stock Market ETF (VTI), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT), iShares MSCI USA Min Vol Factor ETF (USMV) and SPDR Bloomberg 1-3 Month T-Bill ETF (BIL),
not including call and put options.
TFA AlphaGen Growth Fund (TFAGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for TFA AlphaGen Growth Fund (TFAGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for TFA AlphaGen Growth Fund (TFAGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for TFA AlphaGen Growth Fund.
Membership subscribers only.
