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TFAGX vs TFAQX

Shared holdings
64
TFAGX covered by TFAQX
49.73%
TFAQX covered by TFAGX
49.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TFAGX (March 31, 2026)

SecurityWeight
PRO ULTRA QQQ10.56%●
EXCHANGE-TRADED FUND7.74%●
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND5.95%
MONEYMKT5.55%●
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF5.30%●
PRO ULTRA S&P5003.47%●
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND2.50%
iShares Expanded Tech Sector ETF2.16%●
ISHARES MSCI EAFE ETF MUTUAL FUND2.06%
Goldman Sachs ActiveBeta International Equity ETF1.76%
State Street Industrial Select Sector SPDR ETF USD Class1.74%
ISHARES USTECHNOLOGY ETF MUTUAL FUND1.70%●
ISHARES S&P 500 GROWTH ETF MUTUAL FUND1.70%
VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND1.68%
iShares Morningstar Growth ETF1.67%
State Street SPDR NYSE Technology ETF1.57%●
VANGUARD GRW ETF1.42%
iShares U.S. Financial Services ETF1.09%●
EXCHANGE-TRADED FUND1.03%
iShares JP Morgan USD Em Mkts Bd ETF1.01%
ALPHABET INC CL C1.01%●
ISHARES MSCI TAIWAN ETF MUTUAL FUND0.99%
LOCKHEED MARTIN CORP0.97%
ISHARES MSCI EMERGING MARKETS INDEX FUND0.96%
State Street SPDR S&P Aerospace & Defense ETF0.95%●
EXCHANGE-TRADED FUND0.94%●
STATE STREET MULTI ASSET REAL RETURN ETF0.93%
LUMENTUM HOLDINGS INC0.89%●
State StreetFinSelSectSPDRETF0.89%
iShares S&P Mid-Cap 400 Growth ETF0.88%
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND0.88%
State Street Consumer Staples Select Sector SPDR ETF0.86%
ANALOG DEVICES INC0.84%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.77%●
LAM RESEARCH CORP0.75%●
AMERICAN ELECTRIC POWER CO INC0.75%●
MASTEC INC0.74%●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND0.73%
WESTERN DIGITAL CORP0.72%●
ST STR SPDR S P HOMEBUILD0.65%●
MICRON TECHNOLOGY INC0.61%●
CISCO SYSTEMS INC0.61%●
REGENERON PHARMACEUTICALS INC0.61%●
APPLE INC0.60%●
ALPHABET INC CL A0.59%●
Vanguard Communication Services ETF0.59%●
FASTENAL CO0.58%●
ROSS STORES INC0.57%●
PACCAR INC0.54%●
IPG PHOTONICS CORP0.53%

TFAQX (March 31, 2026)

SecurityWeight
MONEYMKT10.76%●
PRO ULTRA S&P50010.11%●
EXCHANGE-TRADED FUND9.55%●
PRO ULTRA QQQ6.60%●
ISHARES USTECHNOLOGY ETF MUTUAL FUND5.32%●
EXCHANGE-TRADED FUND3.71%
OPTION3.62%
EXCHANGE-TRADED FUND3.58%
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF3.49%●
EXCHANGE-TRADED FUND3.37%
FT Vest Laddered Buffer ETF2.52%
First Trust Long/Short Equity ETF/US2.50%
iShares Expanded Tech Sector ETF2.26%●
State Street SPDR NYSE Technology ETF1.72%●
iShares U.S. Financial Services ETF1.22%●
EXCHANGE-TRADED FUND1.16%●
State Street SPDR S&P Aerospace & Defense ETF1.14%●
EXCHANGE-TRADED FUND0.88%
EXCHANGE-TRADED FUND0.87%
EXCHANGE-TRADED FUND0.80%
EXCHANGE-TRADED FUND0.80%
EXCHANGE-TRADED FUND0.76%
Vanguard Communication Services ETF0.75%●
ALPHABET INC CL C0.73%●
ANALOG DEVICES INC0.71%●
EXCHANGE-TRADED FUND0.70%
ST STR SPDR S P HOMEBUILD0.63%●
AMERICAN ELECTRIC POWER CO INC0.56%●
WESTERN DIGITAL CORP0.55%●
REGENERON PHARMACEUTICALS INC0.53%●
ENTERGY CORP0.50%
ROSS STORES INC0.48%●
CISCO SYSTEMS INC0.47%●
NISOURCE INC0.46%
FASTENAL CO0.46%●
APPLE INC0.45%●
ALPHABET INC CL A0.45%●
HASBRO INC0.45%
PACCAR INC0.45%●
MICROCHIP TECHNOLOGY0.45%●
HARTFORD INSURANCE GROUP INC/THE0.45%
CARDINAL HEALTH INC0.45%
RTX CORP0.43%
EXCHANGE-TRADED FUND0.42%
EXCHANGE-TRADED FUND0.42%
HUNTINGTON INGALLS INDUSTRIES INC0.41%
NEWMONT CORP0.41%
EXCHANGE-TRADED FUND0.41%
EXCHANGE-TRADED FUND0.39%
DELTA AIR LI0.34%

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