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
$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
BND icon
251
Vanguard Total Bond Market
BND
$142B
$99K 0.02%
1,337
+167
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$8.51B
$99K 0.02%
1,595
SPHD icon
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$99K 0.02%
2,001
TLH icon
254
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$99K 0.02%
959
GWW icon
255
W.W. Grainger
GWW
$45.1B
$96K 0.02%
101
NRG icon
256
NRG Energy
NRG
$31.3B
$95K 0.02%
584
+1
CL icon
257
Colgate-Palmolive
CL
$62.9B
$94K 0.01%
1,175
KKR icon
258
KKR & Co
KKR
$109B
$94K 0.01%
726
NOC icon
259
Northrop Grumman
NOC
$78.3B
$93K 0.01%
153
+4
O icon
260
Realty Income
O
$52.7B
$93K 0.01%
1,535
-126
AMGN icon
261
Amgen
AMGN
$182B
$92K 0.01%
328
+1
XYL icon
262
Xylem
XYL
$33.8B
$92K 0.01%
624
+2
DXJ icon
263
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$91K 0.01%
710
CHE icon
264
Chemed
CHE
$6.14B
$90K 0.01%
200
TTE icon
265
TotalEnergies
TTE
$141B
$90K 0.01%
1,512
NTRS icon
266
Northern Trust
NTRS
$24.8B
$88K 0.01%
653
-72
SPYD icon
267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$88K 0.01%
2,000
AZN icon
268
AstraZeneca
AZN
$281B
$87K 0.01%
1,130
+26
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$9.67B
$87K 0.01%
1,825
-28
FJP icon
270
First Trust Japan AlphaDEX Fund
FJP
$205M
$86K 0.01%
1,315
-101
IHF icon
271
iShares US Healthcare Providers ETF
IHF
$758M
$83K 0.01%
1,686
-28
SLV icon
272
iShares Silver Trust
SLV
$28.9B
$83K 0.01%
1,950
+498
LYV icon
273
Live Nation Entertainment
LYV
$30.1B
$82K 0.01%
500
DHR icon
274
Danaher
DHR
$160B
$81K 0.01%
410
+1
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$81K 0.01%
729
-106
9 10
11
12 13