TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.37M
3
+$3.58M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M

Top Sells

1
+$5.18M
2
+$3.41M
3
+$1.59M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
226
Phillips Edison & Co
PECO
$4.5B
$120K 0.02%
3,489
+31
IGF icon
227
iShares Global Infrastructure ETF
IGF
$9.46B
$119K 0.02%
1,949
-59
CW icon
228
Curtiss-Wright
CW
$24.2B
$118K 0.02%
217
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$29.4B
$118K 0.02%
1,741
+144
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$117K 0.02%
2,339
MMIT icon
231
IQ MacKay Municipal Intermediate ETF
MMIT
$1.36B
$115K 0.02%
4,734
-675
ARM icon
232
Arm
ARM
$114B
$114K 0.02%
807
-1,860
VCLT icon
233
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
$113K 0.02%
1,450
-50
CMG icon
234
Chipotle Mexican Grill
CMG
$51.6B
$111K 0.02%
2,841
-750
DD icon
235
DuPont de Nemours
DD
$18.6B
$111K 0.02%
3,399
+24
HIMS icon
236
Hims & Hers Health
HIMS
$6.74B
$111K 0.02%
1,950
-1,000
HIMU
237
iShares High Yield Muni Active ETF
HIMU
$2.44B
$111K 0.02%
2,252
+174
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$109K 0.02%
1,701
-136
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.52B
$106K 0.02%
2,445
+12
TSM icon
240
TSMC
TSM
$1.75T
$106K 0.02%
381
+16
WFC icon
241
Wells Fargo
WFC
$276B
$106K 0.02%
1,270
+31
ETR icon
242
Entergy
ETR
$42.9B
$104K 0.02%
1,118
RKLB icon
243
Rocket Lab Corp
RKLB
$45.8B
$104K 0.02%
2,175
BLK icon
244
Blackrock
BLK
$174B
$104K 0.02%
90
+4
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$72.8B
$103K 0.02%
416
SHEL icon
246
Shell
SHEL
$218B
$103K 0.02%
1,436
VXF icon
247
Vanguard Extended Market ETF
VXF
$25.9B
$103K 0.02%
492
+47
ILCB icon
248
iShares Morningstar US Equity ETF
ILCB
$1.19B
$102K 0.02%
1,109
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$13.6B
$101K 0.02%
316
NEE icon
250
NextEra Energy
NEE
$184B
$100K 0.02%
1,323
+24
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10
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