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
PFE icon
226
Pfizer
PFE
$151B
$121K 0.02%
4,857
-158
TAK icon
227
Takeda Pharmaceutical
TAK
$56.1B
$121K 0.02%
7,739
-8,373
CW icon
228
Curtiss-Wright
CW
$24.2B
$120K 0.02%
217
IGF icon
229
iShares Global Infrastructure ETF
IGF
$9.96B
$120K 0.02%
1,951
+2
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$118K 0.02%
2,339
WFC icon
231
Wells Fargo
WFC
$229B
$115K 0.02%
1,239
-31
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$114K 0.02%
3,493
-515
MMIT icon
233
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$113K 0.02%
4,664
-70
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$113K 0.02%
1,344
-5,104
HIMU
235
iShares High Yield Muni Active ETF
HIMU
$2.63B
$113K 0.02%
2,326
+74
VCLT icon
236
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$112K 0.02%
1,476
+26
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$109K 0.02%
1,701
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$109K 0.02%
2,460
+15
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$108K 0.02%
426
+10
AMGN icon
240
Amgen
AMGN
$197B
$107K 0.02%
328
SHEL icon
241
Shell
SHEL
$252B
$106K 0.02%
1,436
ILCB icon
242
iShares Morningstar US Equity ETF
ILCB
$1.13B
$105K 0.02%
1,109
NEE icon
243
NextEra Energy
NEE
$193B
$105K 0.02%
1,303
-20
VZ icon
244
Verizon
VZ
$217B
$104K 0.02%
2,543
-547
ETR icon
245
Entergy
ETR
$47.8B
$103K 0.02%
1,118
AZN icon
246
AstraZeneca
AZN
$295B
$102K 0.02%
1,106
-24
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$6.01B
$102K 0.02%
710
EZU icon
248
iShare MSCI Eurozone ETF
EZU
$9.26B
$102K 0.02%
1,595
SYSB
249
iShares Systematic Bond ETF
SYSB
$866M
$102K 0.02%
+1,132
GWW icon
250
W.W. Grainger
GWW
$50.9B
$102K 0.02%
101
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10
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