FLFGX Holdings Information

FLFGX is a mutual fund with a total of 233 individual holdings. The top holdings are Cash And Equivalents stock at 22.88%, E-mini S&P 500 Future June 26 at 11.45%, MSCI EAFE Index Future June 26 at 5.41%, iShares MSCI Japan ETF at 4.54%, and Apple at 4.30%.

Total Holdings

233

Top 10 Percentage

66.48%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

43.13M

Forward PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	22.88%	9,868,174
2	n/a	E-mini S&P 500 Future June 26	11.45%	13
3	n/a	MSCI EAFE Index Future June 26	5.41%	15
4	EWJ	iShares MSCI Japan ETF	4.54%	21,081
5	AAPL	Apple Inc.	4.30%	5,945
6	NVDA	NVIDIA Corporation	4.28%	8,749
7	n/a	E-mini Russell 2000 Index Future June 26	3.73%	11
8	MSFT	Microsoft Corporation	3.54%	3,393
9	GOOG	Alphabet Inc.	3.44%	3,942
10	EWT	iShares MSCI Taiwan ETF	2.90%	12,179
11	EWY	iShares MSCI South Korea ETF	2.55%	5,336
12	EWU	iShares MSCI United Kingdom ETF	2.32%	21,335
13	EWA	iShares MSCI Australia ETF	1.99%	29,398
14	META	Meta Platforms, Inc.	1.53%	1,045
15	MA	Mastercard Incorporated	1.41%	1,231
16	EWN	iShares MSCI Netherlands ETF	1.34%	8,604
17	n/a	MSCI Emerging Markets Index Future June 26	1.22%	6
18	TUR	iShares MSCI Turkey ETF	1.20%	13,571
19	AVGO	Broadcom Inc.	1.18%	1,140
20	EWZ	iShares MSCI Brazil ETF	1.08%	12,993
21	JNJ	Johnson & Johnson	1.04%	1,996
22	MU	Micron Technology, Inc.	1.03%	457
23	LLY	Eli Lilly and Company	1.02%	397
24	EWI	iShares MSCI Italy ETF	0.95%	6,921
25	BRK.B	Berkshire Hathaway Inc.	0.93%	847

Showing 25 of 233 holdings

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As of May 31, 2026