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
CHKP icon
301
Check Point Software Technologies
CHKP
$16.5B
$66K 0.01%
355
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.8B
$65K 0.01%
2,100
+4
GEV icon
303
GE Vernova
GEV
$217B
$65K 0.01%
99
KTOS icon
304
Kratos Defense & Security Solutions
KTOS
$16.3B
$64K 0.01%
845
NLY icon
305
Annaly Capital Management
NLY
$15.7B
$64K 0.01%
2,884
+81
HIMS icon
306
Hims & Hers Health
HIMS
$5.65B
$63K 0.01%
1,950
MSI icon
307
Motorola Solutions
MSI
$78.4B
$63K 0.01%
164
-14
PFM icon
308
Invesco Dividend Achievers ETF
PFM
$735M
$63K 0.01%
1,221
+4
SCHV icon
309
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$62K 0.01%
2,088
SHYM
310
iShares Short Duration High Yield Muni Active ETF
SHYM
$523M
$61K 0.01%
2,750
+500
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$60K 0.01%
549
-180
SILA
312
Sila Realty Trust
SILA
$1.36B
$60K 0.01%
2,561
ED icon
313
Consolidated Edison
ED
$41.5B
$59K 0.01%
593
+2
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$59K 0.01%
1,452
+7
REGN icon
315
Regeneron Pharmaceuticals
REGN
$78.8B
$58K 0.01%
75
-17
SNY icon
316
Sanofi
SNY
$105B
$58K 0.01%
1,207
-200
MU icon
317
Micron Technology
MU
$480B
$57K 0.01%
200
IHI icon
318
iShares US Medical Devices ETF
IHI
$3.27B
$56K 0.01%
900
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$56K 0.01%
424
PNW icon
320
Pinnacle West Capital
PNW
$12.4B
$56K 0.01%
631
Q
321
Qnity Electronics Inc
Q
$22.9B
$56K 0.01%
+691
DD icon
322
DuPont de Nemours
DD
$18.4B
$55K 0.01%
1,362
-2,037
FISV
323
Fiserv Inc
FISV
$30.3B
$55K 0.01%
824
+353
RDIV icon
324
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$55K 0.01%
1,055
ES icon
325
Eversource Energy
ES
$27.4B
$54K 0.01%
795
-140
11 12
13
14 15