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Tactical Allocation Group LLC

Portfolio Profile

CIK: 0001388348 | BIRMINGHAM, MI

$5.5M
AUM
21
Positions
99.88%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1DBX ETF TR(DBEF)219,476$5.5M98.97%
2Ishares TR(IWF)111,883$11.2K0.20%
3Vanguard Scottsdale FDS(VCSH)103,767$8.4K0.15%
4Ishares TR(IEF)55,954$6.3K0.11%
5Ishares TR(SCZ)112,680$5.4K0.10%
6Ishares TR(OEF)51,497$4.8K0.09%
7Ishares TR(LQD)35,501$4.4K0.08%
8Ishares TR(STIP)41,551$4.2K0.08%
9Spdr SER TR(SJNK)106,823$2.9K0.05%
10Spdr Index SHS FDS DJ Wils(RWO)53,034$2.7K0.05%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $5.5M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$232.6K | 19 pos.
$274.8K | 21 pos.
$4.4M | 21 pos.
$3.8M | 24 pos.
$3.2M | 20 pos.
$12.0M | 19 pos.
100%
0%
$15.3M | 20 pos.
$12.9M | 20 pos.
$11.3M | 21 pos.
$11.0M | 20 pos.
$6.5M | 22 pos.
$5.5M | 21 pos.
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16

Recent Activity

Quarter-over-quarter position changes

2
New
3
Closed
2
Increased
16
Decreased
1
Unchanged