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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$92K 0.02%
835
-131
NTRS icon
252
Northern Trust
NTRS
$24.1B
$92K 0.02%
725
AMGN icon
253
Amgen
AMGN
$181B
$91K 0.02%
327
+24
BLK icon
254
Blackrock
BLK
$164B
$91K 0.02%
86
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$12.6B
$90K 0.02%
316
NEE icon
256
NextEra Energy
NEE
$175B
$90K 0.02%
1,299
+2
GM icon
257
General Motors
GM
$65.8B
$87K 0.02%
1,769
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.02%
7,544
-773
BND icon
259
Vanguard Total Bond Market
BND
$137B
$86K 0.02%
1,170
-1,186
VXF icon
260
Vanguard Extended Market ETF
VXF
$23.8B
$86K 0.02%
445
FJP icon
261
First Trust Japan AlphaDEX Fund
FJP
$208M
$85K 0.02%
1,416
+5
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$85K 0.02%
2,000
GIS icon
263
General Mills
GIS
$25.3B
$84K 0.02%
1,620
+8
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$785M
$83K 0.02%
1,714
-19
TSM icon
265
TSMC
TSM
$1.48T
$83K 0.02%
365
-65
DHR icon
266
Danaher
DHR
$156B
$81K 0.01%
409
+1
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$81K 0.01%
710
FISV
268
Fiserv Inc
FISV
$34.1B
$81K 0.01%
471
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$9.46B
$81K 0.01%
1,853
-430
XYL icon
270
Xylem
XYL
$34.8B
$80K 0.01%
622
+1
CAVA icon
271
CAVA Group
CAVA
$5.48B
$79K 0.01%
937
+150
CHKP icon
272
Check Point Software Technologies
CHKP
$21.2B
$79K 0.01%
355
PEG icon
273
Public Service Enterprise Group
PEG
$41.3B
$79K 0.01%
944
+1
XLRE icon
274
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$79K 0.01%
1,914
-215
RKLB icon
275
Rocket Lab Corp
RKLB
$24.3B
$78K 0.01%
2,175
9 10
11
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