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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
SYSB
251
iShares Systematic Bond ETF
SYSB
$1.12B
$101K 0.02%
1,135
+3
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$101K 0.02%
426
CL icon
253
Colgate-Palmolive
CL
$71.6B
$100K 0.02%
1,175
EZU icon
254
iShare MSCI Eurozone ETF
EZU
$9.52B
$100K 0.02%
1,592
-3
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.7B
$99K 0.02%
316
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$99K 0.02%
2,000
-1
WFC icon
257
Wells Fargo
WFC
$256B
$99K 0.02%
1,239
FJP icon
258
First Trust Japan AlphaDEX Fund
FJP
$249M
$96K 0.01%
1,328
+1
O icon
259
Realty Income
O
$58.5B
$94K 0.01%
1,535
HWM icon
260
Howmet Aerospace
HWM
$106B
$93K 0.01%
403
PAVE icon
261
Global X US Infrastructure Development ETF
PAVE
$13.9B
$92K 0.01%
1,816
+1
SPEM icon
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$92K 0.01%
1,964
+424
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$92K 0.01%
915
-10
BKR icon
264
Baker Hughes
BKR
$62.6B
$91K 0.01%
1,485
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$91K 0.01%
2,000
MSIF
266
MSC Income Fund Inc
MSIF
$542M
$89K 0.01%
7,343
+4,049
VBIL
267
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$89K 0.01%
+1,173
CRWD icon
268
CrowdStrike
CRWD
$174B
$88K 0.01%
226
+72
ADI icon
269
Analog Devices
ADI
$204B
$86K 0.01%
271
GEV icon
270
GE Vernova
GEV
$253B
$86K 0.01%
98
-1
NRG icon
271
NRG Energy
NRG
$26.5B
$85K 0.01%
584
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$84K 0.01%
1,554
-3
KRG icon
273
Kite Realty
KRG
$5.93B
$83K 0.01%
3,395
ONON icon
274
On Holding
ONON
$12.9B
$83K 0.01%
2,438
+550
BLK icon
275
Blackrock
BLK
$160B
$83K 0.01%
87
9 10
11
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