We are live on ! Find out more
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

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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$84K 0.01%
1,557
+62
HWM icon
277
Howmet Aerospace
HWM
$106B
$83K 0.01%
403
AVGO icon
278
Broadcom
AVGO
$1.82T
$81K 0.01%
235
KRG icon
279
Kite Realty
KRG
$5.93B
$81K 0.01%
3,395
AFL icon
280
Aflac
AFL
$60B
$77K 0.01%
699
VFH icon
281
Vanguard Financials ETF
VFH
$12.7B
$77K 0.01%
577
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$1B
$76K 0.01%
1,594
-92
NVO
283
Novo Nordisk
NVO
$194B
$76K 0.01%
1,500
+599
PEG icon
284
Public Service Enterprise Group
PEG
$39.7B
$76K 0.01%
944
URTH icon
285
iShares MSCI World ETF
URTH
$7.99B
$75K 0.01%
403
WYNN icon
286
Wynn Resorts
WYNN
$11.1B
$75K 0.01%
625
ADI icon
287
Analog Devices
ADI
$204B
$74K 0.01%
271
APP icon
288
Applovin
APP
$167B
$73K 0.01%
109
DOLE icon
289
Dole
DOLE
$1.37B
$73K 0.01%
4,900
LMND icon
290
Lemonade
LMND
$4.42B
$73K 0.01%
1,028
+28
CRWD icon
291
CrowdStrike
CRWD
$174B
$72K 0.01%
154
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$72K 0.01%
1,540
+76
CWI icon
293
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$71K 0.01%
1,969
LYV icon
294
Live Nation Entertainment
LYV
$40.1B
$71K 0.01%
500
NTB icon
295
Bank of N.T. Butterfield & Son
NTB
$2.33B
$70K 0.01%
1,414
HLN icon
296
Haleon
HLN
$40.3B
$69K 0.01%
6,865
PRU icon
297
Prudential Financial
PRU
$37.7B
$69K 0.01%
614
-31
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$68K 0.01%
1,306
-2,038
BKR icon
299
Baker Hughes
BKR
$62.6B
$68K 0.01%
1,485
VXF icon
300
Vanguard Extended Market ETF
VXF
$30.3B
$68K 0.01%
327
-165