FLFGX Holdings Information

FLFGX is a mutual fund with a total of 205 individual holdings. The top holdings are Cash And Equivalents stock at 18.98%, E-mini S&P 500 Future Sept 26 at 15.11%, iShares MSCI Japan ETF at 5.33%, E-mini Russell 2000 Index Future Sept 26 at 5.12%, and NVIDIA at 4.46%.

Total Holdings

205

Top 10 Percentage

66.46%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

43.32M

Forward PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	18.98%	8,224,153
2	n/a	E-mini S&P 500 Future Sept 26	15.11%	17
3	EWJ	iShares MSCI Japan ETF	5.33%	24,095
4	n/a	E-mini Russell 2000 Index Future Sept 26	5.12%	15
5	NVDA	NVIDIA Corporation	4.46%	8,749
6	AAPL	Apple Inc.	4.17%	5,703
7	n/a	Cash Offset For Futures Contracts	3.97%	1,719,295
8	MSFT	Microsoft Corporation	3.43%	2,926
9	GOOG	Alphabet Inc.	2.97%	3,831
10	EWT	iShares MSCI Taiwan ETF	2.93%	11,755
11	EWU	iShares MSCI United Kingdom ETF	2.83%	25,358
12	EWC	iShares MSCI Canada ETF	2.78%	19,591
13	n/a	E-mini S&P MidCap 400 Future Sept 26	2.61%	3
14	EWL	iShares MSCI Switzerland ETF	2.07%	14,255
15	EWN	iShares MSCI Netherlands ETF	1.87%	11,856
16	MA	Mastercard Incorporated	1.82%	1,339
17	EWP	iShares MSCI Spain ETF	1.55%	10,752
18	EWI	iShares MSCI Italy ETF	1.42%	9,873
19	AVGO	Broadcom Inc.	1.25%	1,458
20	JNJ	Johnson & Johnson	1.21%	1,979
21	V	Visa Inc.	1.17%	1,338
22	SPG	Simon Property Group, Inc.	1.15%	2,341
23	LLY	Eli Lilly and Company	1.07%	400
24	BRK.B	Berkshire Hathaway Inc.	0.99%	847
25	MCHI	iShares MSCI China ETF	0.98%	7,730

Showing 25 of 205 holdings

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As of Aug 31, 2026