FTAGX holdings — WESTWOOD BROADMARK TACTICAL GROWTH FUND
WESTWOOD BROADMARK TACTICAL GROWTH FUND (FTAGX) held 9 positions with net assets of $185M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by FIRST AMERICAN FUNDS INC, SPY, RSP.
FTAGX top holdings
- FIRST AMERICAN FUNDS INC — 48.86% ($90.2M)
- SPY SPDR S&P 500 ETF TRUST — 10.34% ($19.1M)
- RSP INVESCO EXCHANGE TRADED FUND TRUST — 10.01% ($18.5M)
- XLF SELECT SECTOR SPDR TRUST (THE) — 5.36% ($9.89M)
- XLV SELECT SECTOR SPDR TRUST (THE) — 5.15% ($9.50M)
- XLI SELECT SECTOR SPDR TRUST (THE) — 5.13% ($9.46M)
- EZU ISHARES INC — 5.10% ($9.41M)
- XLK SELECT SECTOR SPDR TRUST (THE) — 5.06% ($9.33M)
- QQQ INVESCO QQQ TRUST, SERIES 1 — 4.97% ($9.17M)
What are FTAGX's top 10 holdings?
FIRST AMERICAN FUNDS INC (48.9%), SPY (10.3%), RSP (10.0%), XLF (5.4%), XLV (5.1%), XLI (5.1%), EZU (5.1%), XLK (5.1%), QQQ (5.0%).
How many stocks are in FTAGX?
WESTWOOD BROADMARK TACTICAL GROWTH FUND reported 9 holdings as of July 31, 2026.
Share classes: FTAGX, FTGOX, FTGWX