TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.67M
3
+$2.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

1
+$6.36M
2
+$2.04M
3
+$1.24M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$519K
5
SNOW icon
Snowflake
SNOW
+$457K

Sector Composition

1 Healthcare 8.17%
2 Technology 5.52%
3 Consumer Discretionary 2.54%
4 Financials 1.49%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$48M 7.28%
824,991
-639
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$44.1M 6.69%
779,970
+111,832
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$31B
$35.4M 5.37%
82,959
+3,815
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.3M 4.9%
462,975
+2,921
ABBV icon
5
AbbVie
ABBV
$361B
$27.8M 4.22%
127,752
+3,205
VOO icon
6
Vanguard S&P 500 ETF
VOO
$895B
$23.9M 3.63%
40,067
+690
HDEF icon
7
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$18.1M 2.75%
558,701
+82,863
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$612B
$16.7M 2.53%
52,035
-844
AAPL icon
9
Apple
AAPL
$3.97T
$14.5M 2.21%
57,315
-1,041
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$14.1M 2.14%
428,244
+17,892
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$13.9M 2.1%
483,957
+18,387
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$12.8M 1.94%
19,625
+203
IAU icon
13
iShares Gold Trust
IAU
$72.8B
$12.7M 1.93%
144,050
-22,209
ABT icon
14
Abbott
ABT
$159B
$11.6M 1.76%
113,287
-3,178
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$104B
$11.3M 1.72%
85,104
+562
NVDA icon
16
NVIDIA
NVDA
$5.08T
$11.1M 1.69%
63,750
+866
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.85B
$10.8M 1.63%
419,586
+5,779
QQQ icon
18
Invesco QQQ Trust
QQQ
$435B
$10.2M 1.55%
17,709
+194
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$9.14M 1.39%
133,908
+6,348
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.01M 1.37%
37,552
+2,133
FBND icon
21
Fidelity Total Bond ETF
FBND
$25.4B
$8.84M 1.34%
193,718
+10,211
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$13B
$8.66M 1.31%
173,048
+7,128
AMZN icon
23
Amazon
AMZN
$2.83T
$8.49M 1.29%
40,771
+288
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$8.43M 1.28%
43,949
+2,254
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$8.13B
$7.96M 1.21%
219,755
+14,972
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