TA
| |
TFA AlphaGen Growth Fund | TFAGXMutual Fund | |
| Tactical Investment Series Trust | |
| Last update 2025-06-24 | 42 Stocks (7 new) |
| Value $37.00 Mil | Turnover 26 % |
TFA AlphaGen Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QLD | ProShares Ultra QQQ 2x Shares | 90,900 | 8,079.2 | +91.77% | 21.900 | +10.48% | 0.120 | +66.06% | +13.29% | 9,092.5 | ||
VTI | Vanguard Total Stock Market ETF | 21,200 | 5,826.6 | 0% | 15.790 | 0% | 0.000 | +22.50% | +6.77% | 473,883.1 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 18,100 | 1,821.2 | New Holding | 4.940 | +4.94% | 0.010 | +0.18% | +0.12% | 13,392.3 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 18,900 | 1,770.2 | -5.50% | 4.800 | -0.24% | 0.010 | +5.41% | +4.71% | 23,586.8 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 19,000 | 1,742.9 | -17.75% | 4.720 | -0.90% | 0.000 | +1.05% | +2.32% | 41,769.0 | ||
QQQE |
Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares
| 14,400 | 1,255.5 | New Holding | 3.400 | +3.40% | 0.120 | +23.30% | +10.88% | 1,254.2 | ||
BUFR | FT Vest Laddered Buffer ETF | 41,800 | 1,241.0 | 0% | 3.360 | 0% | 0.020 | +15.01% | +5.64% | 7,046.4 | ||
XLF | Financial Select Sector SPDR | 22,900 | 1,140.7 | -19.37% | 3.090 | -0.64% | 0.000 | +14.76% | +8.40% | 51,431.0 | ||
XDSQ |
Innovator U.S. Equity Accelerated ETF - Quarterly
Innovator U.S. Equity Accelerated ETF - Quarterly
| 29,600 | 1,028.9 | 0% | 2.790 | 0% | 2.040 | +19.18% | +4.40% | 63.7 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 9,100 | 877.7 | 0% | 2.380 | 0% | 0.000 | +22.03% | +11.16% | 23,970.1 |
TFA AlphaGen Growth Fund's Historical Top Holdings Breakdowns
TFA AlphaGen Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QLD | ProShares Ultra QQQ 2x Shares | 2025-03-31 | Add Add | +10.48% | 88.88 ($105.81) 119.12 | $122.62 | 15.89% | Add 91.77% | 90,900 | 43,500 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Sold Out Sold Out | -9.75% | 169.43 ($177.82) 182.84 | $183.55 | 3.22% | Sold Out | 0 | -23,100 | |
SSO | ProShares Ultra S&P500 2x Shares | 2025-03-31 | Reduce Reduce | -7.85% | 80.57 ($92.26) 100.21 | $100.82 | 9.28% | Reduce -83.02% | 7,200 | -35,200 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +4.94% | 100.32 ($100.52) 100.76 | $100.46 | -0.06% | New holding | 18,100 | 18,100 | |
QQQE |
Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares
| 2025-03-31 | New Buy New Buy | +3.40% | 86.24 ($92.11) 97.98 | $99.54 | 8.07% | New holding | 14,400 | 14,400 | |
IGM | iShares Expanded Tech Sector ETF | 2025-03-31 | New Buy New Buy | +2.14% | 90.67 ($101) 108.46 | $115.11 | 13.97% | New holding | 8,700 | 8,700 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | New Buy New Buy | +2.09% | 192.6 ($216.89) 233.2 | $223.22 | 2.92% | New holding | 3,900 | 3,900 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -1.88% | 128.78 ($135.13) 141.67 | $150.66 | 11.49% | Reduce -72.2% | 2,280 | -5,920 | |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 2025-03-31 | Reduce Reduce | -1.08% | 188.17 ($213.52) 235.81 | $246.95 | 15.66% | Reduce -77.04% | 620 | -2,080 | |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
| 2025-03-31 | New Buy New Buy | +1.00% | 73.39 ($79.19) 83.95 | $92.57 | 16.90% | New holding | 5,000 | 5,000 |
TFA AlphaGen Growth Fund Total Holding History ($B)
TFA AlphaGen Growth Fund's Asset Allocation
TFA AlphaGen Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TFA AlphaGen Growth Fund's Hypothetical Growth since 2025-03-31
TFA AlphaGen Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TFA AlphaGen Growth Fund's Holdings Heat Map
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TFA AlphaGen Growth Fund's Holdings Bubble Chart
TFA AlphaGen Growth Fund News
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