TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$12.4M
2
+$6.37M
3
+$3.58M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M

Top Sells

1
+$5.18M
2
+$3.41M
3
+$1.59M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

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
$70.4B
$81K 0.01%
178
+1
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$81K 0.01%
1,495
+4
ONON icon
278
On Holding
ONON
$14.6B
$80K 0.01%
1,888
-1,000
WYNN icon
279
Wynn Resorts
WYNN
$12.2B
$80K 0.01%
625
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.4B
$79K 0.01%
441
HWM icon
281
Howmet Aerospace
HWM
$90.6B
$79K 0.01%
403
PEG icon
282
Public Service Enterprise Group
PEG
$40.5B
$79K 0.01%
944
STT icon
283
State Street
STT
$37.5B
$79K 0.01%
683
-36
AFL icon
284
Aflac
AFL
$58.7B
$78K 0.01%
699
APP icon
285
Applovin
APP
$156B
$78K 0.01%
109
AVGO icon
286
Broadcom
AVGO
$1.63T
$77K 0.01%
235
KTOS icon
287
Kratos Defense & Security Solutions
KTOS
$16.7B
$77K 0.01%
845
CRWD icon
288
CrowdStrike
CRWD
$103B
$76K 0.01%
154
+26
FLS icon
289
Flowserve
FLS
$10.9B
$76K 0.01%
1,427
KRG icon
290
Kite Realty
KRG
$5.34B
$76K 0.01%
3,395
VFH icon
291
Vanguard Financials ETF
VFH
$13.5B
$76K 0.01%
577
CHKP icon
292
Check Point Software Technologies
CHKP
$19.5B
$73K 0.01%
355
URTH icon
293
iShares MSCI World ETF
URTH
$6.94B
$73K 0.01%
403
BKR icon
294
Baker Hughes
BKR
$58.8B
$72K 0.01%
1,485
GIS icon
295
General Mills
GIS
$25.7B
$71K 0.01%
1,407
-213
CWI icon
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$69K 0.01%
1,969
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$69K 0.01%
1,464
+284
HOOD icon
298
Robinhood
HOOD
$77.8B
$68K 0.01%
473
PRU icon
299
Prudential Financial
PRU
$35.8B
$67K 0.01%
645
+3
ES icon
300
Eversource Energy
ES
$25.4B
$67K 0.01%
935
-155
10 11
12
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