TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
ES icon
301
Eversource Energy
ES
$24.9B
$67K 0.01%
935
-155
PRU icon
302
Prudential Financial
PRU
$37.7B
$67K 0.01%
645
+3
DOLE icon
303
Dole
DOLE
$1.38B
$66K 0.01%
4,900
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14.2B
$66K 0.01%
2,096
+4
SNY icon
305
Sanofi
SNY
$121B
$66K 0.01%
1,407
+200
SILA
306
Sila Realty Trust
SILA
$1.29B
$64K 0.01%
2,561
HLN icon
307
Haleon
HLN
$43.1B
$62K 0.01%
6,865
+7
PFM icon
308
Invesco Dividend Achievers ETF
PFM
$743M
$62K 0.01%
1,217
+4
FISV
309
Fiserv Inc
FISV
$34B
$61K 0.01%
471
NTB icon
310
Bank of N.T. Butterfield & Son
NTB
$1.95B
$61K 0.01%
1,414
SCHV icon
311
Schwab US Large-Cap Value ETF
SCHV
$14B
$61K 0.01%
2,088
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$61K 0.01%
1,445
-469
GEV icon
313
GE Vernova
GEV
$163B
$61K 0.01%
99
ED icon
314
Consolidated Edison
ED
$35B
$59K 0.01%
591
-436
CAVA icon
315
CAVA Group
CAVA
$6.12B
$57K 0.01%
937
NLY icon
316
Annaly Capital Management
NLY
$15.6B
$57K 0.01%
2,803
+80
PNW icon
317
Pinnacle West Capital
PNW
$10.6B
$57K 0.01%
631
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$57K 0.01%
632
+7
ADP icon
319
Automatic Data Processing
ADP
$104B
$56K 0.01%
191
+1
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$56K 0.01%
2,139
GEN icon
321
Gen Digital
GEN
$16.2B
$56K 0.01%
1,959
DUK icon
322
Duke Energy
DUK
$93.1B
$55K 0.01%
445
+88
HYDB icon
323
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$55K 0.01%
1,147
-409
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$55K 0.01%
424
RDIV icon
325
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$863M
$55K 0.01%
1,055
11 12
13
14 15