TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
+$7.16M
2
+$5.17M
3
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$50.2M 7.5%
825,630
+223,224
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$38M 5.67%
668,138
+88,711
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$114B
$37.5M 5.6%
79,144
+2,523
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$30.9M 4.62%
460,054
+180,496
ABBV icon
5
AbbVie
ABBV
$388B
$28.5M 4.25%
124,547
+1,115
VOO icon
6
Vanguard S&P 500 ETF
VOO
$842B
$24.7M 3.69%
39,377
+6,817
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$564B
$17.7M 2.65%
52,879
-8,514
AAPL icon
8
Apple
AAPL
$3.67T
$15.9M 2.37%
58,356
-798
HDEF icon
9
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$14.7M 2.2%
475,838
+172,578
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$14.6M 2.19%
246,889
+40,060
ABT icon
11
Abbott
ABT
$188B
$14.6M 2.18%
116,465
+2,428
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$8.68B
$13.7M 2.04%
410,352
+167,202
IAU icon
13
iShares Gold Trust
IAU
$80.4B
$13.5M 2.02%
166,259
+16,453
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$13.4M 2.01%
465,570
-26,569
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$13.2M 1.98%
19,422
-125
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$12.2M 1.82%
84,542
-34,388
NVDA icon
17
NVIDIA
NVDA
$4.38T
$11.7M 1.75%
62,884
-617
QQQ icon
18
Invesco QQQ Trust
QQQ
$383B
$10.8M 1.61%
17,515
-887
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$10.7M 1.59%
413,807
-50,585
AMZN icon
20
Amazon
AMZN
$2.23T
$9.34M 1.4%
40,483
-32
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$8.87M 1.32%
35,419
+15,833
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$8.86M 1.32%
+127,560
FBND icon
23
Fidelity Total Bond ETF
FBND
$24.9B
$8.45M 1.26%
183,507
+25,986
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$8.3M 1.24%
165,920
+24,598
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.28M 1.24%
41,695
-36,423
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