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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
897
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
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$2.15B
$128K 0.02%
2,740
GOF icon
227
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$127K 0.02%
11,516
ETR icon
228
Entergy
ETR
$50.9B
$126K 0.02%
1,118
COF icon
229
Capital One
COF
$115B
$125K 0.02%
688
+1
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$125K 0.02%
861
-730
ILCG icon
231
iShares Morningstar Growth ETF
ILCG
$3.13B
$124K 0.02%
1,300
TSM icon
232
TSMC
TSM
$2.2T
$124K 0.02%
366
-52
IBM icon
233
IBM
IBM
$256B
$123K 0.02%
509
+32
HIMU
234
iShares High Yield Muni Active ETF
HIMU
$2.26B
$120K 0.02%
2,491
+165
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$118K 0.02%
2,317
-143
BDX icon
236
Becton Dickinson
BDX
$40.3B
$117K 0.02%
743
-8
AMGN icon
237
Amgen
AMGN
$192B
$116K 0.02%
329
+1
GE icon
238
GE Aerospace
GE
$350B
$114K 0.02%
403
-75
BND icon
239
Vanguard Total Bond Market
BND
$157B
$113K 0.02%
1,533
+321
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$113K 0.02%
710
MMIT icon
241
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$113K 0.02%
4,668
+4
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$113K 0.02%
314
VCLT icon
243
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$111K 0.02%
1,489
+13
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$110K 0.02%
1,701
AZN icon
245
AstraZeneca
AZN
$277B
$109K 0.02%
552
-554
HOOD icon
246
Robinhood
HOOD
$83.9B
$109K 0.02%
1,573
+100
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$107K 0.02%
1,298
-46
FLS icon
248
Flowserve
FLS
$9.98B
$105K 0.02%
1,427
NOC icon
249
Northrop Grumman
NOC
$78.2B
$105K 0.02%
153
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$102K 0.02%
3,493
8 9
10
11 12