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
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
+$7.16M
2
+$5.17M
3
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$13.5B
$102K 0.02%
316
FLS icon
252
Flowserve
FLS
$10.8B
$99K 0.01%
1,427
TTE icon
253
TotalEnergies
TTE
$197B
$99K 0.01%
1,512
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$96K 0.01%
2,001
CMG icon
255
Chipotle Mexican Grill
CMG
$43B
$94K 0.01%
2,541
-300
DHR icon
256
Danaher
DHR
$127B
$94K 0.01%
410
TLH icon
257
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$94K 0.01%
925
-34
BLK icon
258
Blackrock
BLK
$161B
$93K 0.01%
87
-3
CL icon
259
Colgate-Palmolive
CL
$67.8B
$93K 0.01%
1,175
KKR icon
260
KKR & Co
KKR
$88.5B
$93K 0.01%
726
NRG icon
261
NRG Energy
NRG
$31.6B
$93K 0.01%
584
BMNR
262
BitMine Immersion Technologies
BMNR
$11.8B
$93K 0.01%
3,440
-2,060
FBT icon
263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$91K 0.01%
441
BND icon
264
Vanguard Total Bond Market
BND
$151B
$90K 0.01%
1,212
-125
FJP icon
265
First Trust Japan AlphaDEX Fund
FJP
$239M
$89K 0.01%
1,327
+12
NTRS icon
266
Northern Trust
NTRS
$30.5B
$89K 0.01%
653
ONON icon
267
On Holding
ONON
$11.7B
$88K 0.01%
1,888
STT icon
268
State Street
STT
$41.7B
$88K 0.01%
683
SPYD icon
269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$87K 0.01%
2,000
PAVE icon
270
Global X US Infrastructure Development ETF
PAVE
$12.8B
$87K 0.01%
1,815
-10
O icon
271
Realty Income
O
$59B
$87K 0.01%
1,535
NOC icon
272
Northrop Grumman
NOC
$81.3B
$87K 0.01%
153
CHE icon
273
Chemed
CHE
$5.69B
$86K 0.01%
200
XYL icon
274
Xylem
XYL
$27.8B
$85K 0.01%
625
+1
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$84K 0.01%
1,557
+62
9 10
11
12 13