TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Top Sells

1
+$13.3M
2
+$6.47M
3
+$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$20.3B
$106K 0.02%
217
GWW icon
227
W.W. Grainger
GWW
$44B
$105K 0.02%
101
UBER icon
228
Uber
UBER
$190B
$105K 0.02%
1,123
KHC icon
229
Kraft Heinz
KHC
$29.4B
$104K 0.02%
4,026
+51
ED icon
230
Consolidated Edison
ED
$36.7B
$103K 0.02%
1,027
+145
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$102K 0.02%
2,433
+13
WEC icon
232
WEC Energy
WEC
$36.1B
$102K 0.02%
975
+1
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$28.3B
$101K 0.02%
1,597
+247
SHEL icon
234
Shell
SHEL
$217B
$101K 0.02%
1,436
HIMU
235
iShares High Yield Muni Active ETF
HIMU
$2.16B
$101K 0.02%
2,078
+107
BEPC icon
236
Brookfield Renewable
BEPC
$7.59B
$100K 0.02%
3,061
+1,011
WFC icon
237
Wells Fargo
WFC
$267B
$99K 0.02%
1,239
-232
OSBC icon
238
Old Second Bancorp
OSBC
$971M
$98K 0.02%
5,513
CHE icon
239
Chemed
CHE
$6.15B
$97K 0.02%
200
DD icon
240
DuPont de Nemours
DD
$16.6B
$97K 0.02%
1,412
KKR icon
241
KKR & Co
KKR
$107B
$97K 0.02%
726
TLH icon
242
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$97K 0.02%
959
-24,960
O icon
243
Realty Income
O
$52.3B
$96K 0.02%
1,661
-670
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$8.06B
$95K 0.02%
1,595
-175
ILCB icon
245
iShares Morningstar US Equity ETF
ILCB
$1.15B
$95K 0.02%
1,109
QQQM icon
246
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$95K 0.02%
416
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$95K 0.02%
2,001
NRG icon
248
NRG Energy
NRG
$31.7B
$94K 0.02%
583
ETR icon
249
Entergy
ETR
$42.4B
$93K 0.02%
1,118
TTE icon
250
TotalEnergies
TTE
$141B
$93K 0.02%
1,512
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