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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

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
MSI icon
276
Motorola Solutions
MSI
$71.9B
$81K 0.01%
178
+1
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$81K 0.01%
1,495
+4
ONON icon
278
On Holding
ONON
$11.3B
$80K 0.01%
1,888
-1,000
WYNN icon
279
Wynn Resorts
WYNN
$10.6B
$80K 0.01%
625
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$79K 0.01%
441
HWM icon
281
Howmet Aerospace
HWM
$92.4B
$79K 0.01%
403
PEG icon
282
Public Service Enterprise Group
PEG
$40.4B
$79K 0.01%
944
STT icon
283
State Street
STT
$35.3B
$79K 0.01%
683
-36
AFL icon
284
Aflac
AFL
$56.5B
$78K 0.01%
699
APP icon
285
Applovin
APP
$134B
$78K 0.01%
109
AVGO icon
286
Broadcom
AVGO
$1.47T
$77K 0.01%
235
KTOS icon
287
Kratos Defense & Security Solutions
KTOS
$13.2B
$77K 0.01%
845
CRWD icon
288
CrowdStrike
CRWD
$99B
$76K 0.01%
154
+26
FLS icon
289
Flowserve
FLS
$9.35B
$76K 0.01%
1,427
KRG icon
290
Kite Realty
KRG
$5.08B
$76K 0.01%
3,395
VFH icon
291
Vanguard Financials ETF
VFH
$12.2B
$76K 0.01%
577
CHKP icon
292
Check Point Software Technologies
CHKP
$15.3B
$73K 0.01%
355
URTH icon
293
iShares MSCI World ETF
URTH
$6.93B
$73K 0.01%
403
BKR icon
294
Baker Hughes
BKR
$60.3B
$72K 0.01%
1,485
GIS icon
295
General Mills
GIS
$19.9B
$71K 0.01%
1,407
-213
CWI icon
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.4B
$69K 0.01%
1,969
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$69K 0.01%
1,464
+284
HOOD icon
298
Robinhood
HOOD
$62.4B
$68K 0.01%
473
ADI icon
299
Analog Devices
ADI
$155B
$67K 0.01%
271
ASTS icon
300
AST SpaceMobile
ASTS
$24.3B
$67K 0.01%
1,370
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12
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