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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
$659M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.67M
3
+$2.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

1
+$6.36M
2
+$2.04M
3
+$1.24M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$519K
5
SNOW icon
Snowflake
SNOW
+$457K

Sector Composition

1 Healthcare 8.17%
2 Technology 5.52%
3 Consumer Discretionary 2.54%
4 Financials 1.49%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
301
KKR & Co
KKR
$86.4B
$67K 0.01%
726
PWR icon
302
Quanta Services
PWR
$106B
$67K 0.01%
122
ED icon
303
Consolidated Edison
ED
$39.7B
$67K 0.01%
596
+3
IHF icon
304
iShares US Healthcare Providers ETF
IHF
$1B
$67K 0.01%
1,596
+2
VXF icon
305
Vanguard Extended Market ETF
VXF
$30.3B
$65K 0.01%
316
-11
LMND icon
306
Lemonade
LMND
$4.42B
$64K 0.01%
1,028
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.6B
$64K 0.01%
2,101
+1
PNW icon
308
Pinnacle West Capital
PNW
$12.5B
$64K 0.01%
631
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$64K 0.01%
2,088
GWW icon
310
W.W. Grainger
GWW
$62.1B
$63K 0.01%
57
-44
NLY icon
311
Annaly Capital Management
NLY
$16.1B
$63K 0.01%
2,957
+73
PFM icon
312
Invesco Dividend Achievers ETF
PFM
$779M
$63K 0.01%
1,226
+5
WYNN icon
313
Wynn Resorts
WYNN
$11.1B
$63K 0.01%
625
AMAT icon
314
Applied Materials
AMAT
$450B
$62K 0.01%
180
DD icon
315
DuPont de Nemours
DD
$19.5B
$62K 0.01%
1,362
HUM icon
316
Humana
HUM
$45.5B
$62K 0.01%
+356
ET icon
317
Energy Transfer Partners
ET
$65.6B
$61K 0.01%
3,141
+34
KMI icon
318
Kinder Morgan
KMI
$71.1B
$61K 0.01%
1,822
+4
SILA
319
Sila Realty Trust
SILA
$1.67B
$61K 0.01%
2,561
SHYM
320
iShares Short Duration High Yield Muni Active ETF
SHYM
$749M
$61K 0.01%
2,750
BLSH
321
Bullish
BLSH
$4.13B
$61K 0.01%
1,700
+1,000
ADBE icon
322
Adobe
ADBE
$82.5B
$60K 0.01%
245
+140
IREN icon
323
Iris Energy
IREN
$21.4B
$60K 0.01%
+1,750
KTOS icon
324
Kratos Defense & Security Solutions
KTOS
$10.8B
$60K 0.01%
845
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$60K 0.01%
549
11 12
13
14 15