TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$84K 0.01%
1,557
+62
HWM icon
277
Howmet Aerospace
HWM
$94.9B
$83K 0.01%
403
AVGO icon
278
Broadcom
AVGO
$1.53T
$81K 0.01%
235
KRG icon
279
Kite Realty
KRG
$5.2B
$81K 0.01%
3,395
AFL icon
280
Aflac
AFL
$56.1B
$77K 0.01%
699
VFH icon
281
Vanguard Financials ETF
VFH
$12.1B
$77K 0.01%
577
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$692M
$76K 0.01%
1,594
-92
NVO icon
283
Novo Nordisk
NVO
$169B
$76K 0.01%
1,500
+599
PEG icon
284
Public Service Enterprise Group
PEG
$41.8B
$76K 0.01%
944
URTH icon
285
iShares MSCI World ETF
URTH
$6.92B
$75K 0.01%
403
WYNN icon
286
Wynn Resorts
WYNN
$10.5B
$75K 0.01%
625
ADI icon
287
Analog Devices
ADI
$149B
$74K 0.01%
271
APP icon
288
Applovin
APP
$155B
$73K 0.01%
109
DOLE icon
289
Dole
DOLE
$1.37B
$73K 0.01%
4,900
LMND icon
290
Lemonade
LMND
$4.21B
$73K 0.01%
1,028
+28
CRWD icon
291
CrowdStrike
CRWD
$112B
$72K 0.01%
154
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$72K 0.01%
1,540
+76
CWI icon
293
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$71K 0.01%
1,969
LYV icon
294
Live Nation Entertainment
LYV
$36.2B
$71K 0.01%
500
NTB icon
295
Bank of N.T. Butterfield & Son
NTB
$2.02B
$70K 0.01%
1,414
HLN icon
296
Haleon
HLN
$44.7B
$69K 0.01%
6,865
PRU icon
297
Prudential Financial
PRU
$32B
$69K 0.01%
614
-31
BKR icon
298
Baker Hughes
BKR
$53.6B
$68K 0.01%
1,485
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$68K 0.01%
653
-1,019
VXF icon
300
Vanguard Extended Market ETF
VXF
$25.1B
$68K 0.01%
327
-165
10 11
12
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