TA

TFA AlphaGen Growth Fund | TFAGX

Mutual Fund
Tactical Investment Series Trust
Last update 2025-02-28 38 Stocks (20 new)
Value $42.00 Mil Turnover 45 %
Countries:
Top Holdings: VTI(14.80%)QLD(12.36%)RSP(9.75%)SSO(9.45%)BIL(5.09%)
Summary Stock Picks Current Portfolio
TFA AlphaGen Growth Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
21,200
6,144.0
0%
14.800
0%
0.000
-0.63%
+0.45%
450,112.1
 
QLD 		ProShares Ultra QQQ 2x Shares
47,400
5,130.6
+364.71%
12.360
+9.70%
0.070
+0.33%
-2.40%
7,714.6
 
RSP 		Invesco S&P 500 Equal Weight ETF
23,100
4,047.8
+113.89%
9.750
+5.19%
0.010
-1.42%
+1.37%
72,131.5
 
SSO 		ProShares Ultra S&P500 2x Shares
42,400
3,922.4
-25.74%
9.450
-4.48%
0.070
-4.80%
-3.40%
5,579.4
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
23,100
2,112.0
New Holding
5.090
+5.09%
0.010
+0.99%
+1.67%
45,010.4
 
USMV 		iShares MSCI USA Min Vol Factor ETF
20,000
1,775.8
-16.67%
4.280
-1.23%
0.010
-1.17%
+5.27%
24,059.2
 
XLF 		Financial Select Sector SPDR
28,400
1,372.6
+10.51%
3.310
+0.31%
0.000
-2.66%
+5.10%
49,853.1
 
BUFR 		FT Vest Laddered Buffer ETF
41,800
1,273.7
0%
3.070
0%
0.020
-0.28%
+0.94%
6,578.5
 
XLI 		Industrial Select Sector SPDR
8,200
1,080.4
New Holding
2.600
+2.60%
0.010
+5.14%
+8.79%
20,974.3
 
XDSQ 		Innovator U.S. Equity Accelerated ETF - Quarterly
29,600
1,078.6
-17.78%
2.600
-0.76%
1.850
-1.61%
+0.41%
53.1
 

TFA AlphaGen Growth Fund's Historical Top Holdings Breakdowns

TFA AlphaGen Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QLD 		ProShares Ultra QQQ 2x Shares2024-12-31Add
+9.70%
●
98.02 ($107.21) 120.25
$105.61
-1.49%
Add 364.71%
47,400
37,200
RSP 		Invesco S&P 500 Equal Weight ETF2024-12-31Add
+5.19%
●
174.22 ($180.84) 187.62
$176.78
-2.25%
Add 113.89%
23,100
12,300
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-12-31New Buy
+5.09%
●
91.29 ($91.59) 91.8
$91.70
0.12%
New holding
23,100
23,100
SSO 		ProShares Ultra S&P500 2x Shares2024-12-31Reduce
-4.48%
●
87.92 ($94.26) 99.73
$89.20
-5.37%
Reduce -25.74%
42,400
-14,700
GSY 		Invesco Ultra Short Duration ETF2024-12-31Sold Out
-3.36%
●
50 ($50.14) 50.27
$50.06
-0.16%
Sold Out
0
-19,800
XLP 		Consumer Staples Select Sector SPDR2024-12-31Sold Out
-2.75%
●
78.37 ($81.17) 83.22
$82.10
1.15%
Sold Out
0
-9,800
XLU 		Utilities Select Sector SPDR ETF2024-12-31Sold Out
-2.67%
●
74.89 ($79.33) 82.93
$80.86
1.93%
Sold Out
0
-9,800
XHB 		SPDR Homebuilders ETF2024-12-31Reduce
-2.65%
●
104.5 ($117.18) 125.54
$94.78
-19.12%
Reduce -96.92%
200
-6,300
XLI 		Industrial Select Sector SPDR2024-12-31New Buy
+2.60%
●
131.76 ($137.89) 143.99
$142.90
3.63%
New holding
8,200
8,200
XLK 		Technology Select Sector SPDR ETF2024-12-31Reduce
-2.59%
●
221.89 ($232.87) 241.44
$232.10
-0.33%
Reduce -47.89%
3,700
-3,400

TFA AlphaGen Growth Fund Total Holding History ($B)

To

TFA AlphaGen Growth Fund's Asset Allocation

To

TFA AlphaGen Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TFA AlphaGen Growth Fund's Hypothetical Growth since 2024-12-31

TFA AlphaGen Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

TFA AlphaGen Growth Fund's Holdings Heat Map

Size field:

TFA AlphaGen Growth Fund's Holdings Bubble Chart

TFA AlphaGen Growth Fund News

  • 1

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