FLFGX Holdings Information

FLFGX is a mutual fund with a total of 222 individual holdings. The top holdings are Cash And Equivalents stock at 19.90%, E-mini S&P 500 Future Sept 26 at 12.34%, iShares MSCI Japan ETF at 4.99%, E-mini Russell 2000 Index Future Sept 26 at 4.48%, and Apple at 4.31%.

Total Holdings

222

Top 10 Percentage

62.61%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

42.64M

Forward PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	19.90%	8,486,301
2	n/a	E-mini S&P 500 Future Sept 26	12.34%	14
3	EWJ	iShares MSCI Japan ETF	4.99%	23,031
4	n/a	E-mini Russell 2000 Index Future Sept 26	4.48%	13
5	AAPL	Apple Inc.	4.31%	5,945
6	NVDA	NVIDIA Corporation	4.12%	8,749
7	MSFT	Microsoft Corporation	3.32%	3,051
8	GOOG	Alphabet Inc.	3.30%	3,942
9	EWT	iShares MSCI Taiwan ETF	3.11%	13,756
10	EWY	iShares MSCI South Korea ETF	2.73%	7,417
11	EWU	iShares MSCI United Kingdom ETF	2.58%	22,722
12	EWL	iShares MSCI Switzerland ETF	1.99%	13,410
13	INDA	iShares MSCI India ETF	1.69%	14,504
14	MA	Mastercard Incorporated	1.68%	1,253
15	EWN	iShares MSCI Netherlands ETF	1.57%	9,998
16	n/a	MSCI EAFE Index Future Sept 26	1.49%	4
17	V	Visa Inc.	1.30%	1,511
18	AVGO	Broadcom Inc.	1.25%	1,370
19	EWI	iShares MSCI Italy ETF	1.14%	7,925
20	EWP	iShares MSCI Spain ETF	1.12%	7,769
21	JNJ	Johnson & Johnson	1.12%	1,862
22	LLY	Eli Lilly and Company	1.07%	397
23	SPG	Simon Property Group, Inc.	1.07%	1,981
24	EWC	iShares MSCI Canada ETF	1.05%	7,571
25	BRK.B	Berkshire Hathaway Inc.	1.02%	847

Showing 25 of 222 holdings

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As of Jul 31, 2026