TFAGX holdings — TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) (TFAGX) held 94 positions with net assets of $54.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.5% of the fund, led by QQQE, BUFG, VTI.
TFAGX top holdings
- QQQE Direxion NASDAQ-100 Equal Weighted Index ETF — 7.51% ($4.12M)
- BUFG FT Vest Buffered Allocation Growth ETF — 5.75% ($3.16M)
- VTI Vanguard Total Stock Market ETF — 5.08% ($2.79M)
- BUFB Innovator Laddered Allocation Buffer ETF — 4.64% ($2.55M)
- BUFR FT Vest Laddered Buffer ETF — 4.60% ($2.53M)
- Fidelity Government Portfolio — 4.00% ($2.20M)
- XLK State Street Technology Select Sector SPDR ETF — 3.66% ($2.01M)
- QLD ProShares Ultra QQQ — 3.47% ($1.91M)
- XLE State Street Energy Select Sector SPDR ETF — 3.09% ($1.70M)
- IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF — 2.74% ($1.51M)
- XNTK State Street SPDR NYSE Technology ETF — 2.50% ($1.38M)
- IGM iShares Expanded Tech Sector ETF — 2.32% ($1.28M)
- MTUM iShares MSCI USA Momentum Factor ETF — 2.25% ($1.23M)
- XAR State Street SPDR S&P Aerospace & Defense ETF — 1.91% ($1.05M)
- NJUN Innovator Growth-100 Power Buffer ETF - June — 1.90% ($1.04M)
- IYW iShares U.S. Technology ETF — 1.79% ($984K)
- IBRX ImmunityBio Inc — 1.76% ($967K)
- XLI State Street Industrial Select Sector SPDR ETF — 1.49% ($818K)
- MU Micron Technology Inc — 1.37% ($753K)
- GOOG Alphabet Inc — 1.35% ($742K)
- AEP American Electric Power Co Inc — 1.25% ($684K)
- MNST Monster Beverage Corp — 1.24% ($682K)
- WDC Western Digital Corp — 1.15% ($632K)
- INTC Intel Corp — 1.12% ($614K)
- AMAT Applied Materials Inc — 1.08% ($593K)
What are TFAGX's top 10 holdings?
QQQE (7.5%), BUFG (5.7%), VTI (5.1%), BUFB (4.6%), BUFR (4.6%), Fidelity Government Portfolio (4.0%), XLK (3.7%), QLD (3.5%), XLE (3.1%), IAI (2.7%).
How many stocks are in TFAGX?
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) reported 94 holdings as of June 30, 2026.