TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Top Sells

1
+$13.3M
2
+$6.47M
3
+$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
301
Bank of N.T. Butterfield & Son
NTB
$2.14B
$63K 0.01%
1,414
NVO icon
302
Novo Nordisk
NVO
$264B
$62K 0.01%
901
+250
SILA
303
Sila Realty Trust
SILA
$1.35B
$61K 0.01%
2,561
IBN icon
304
ICICI Bank
IBN
$106B
$60K 0.01%
1,789
WYNN icon
305
Wynn Resorts
WYNN
$11.3B
$59K 0.01%
625
ADP icon
306
Automatic Data Processing
ADP
$99.1B
$58K 0.01%
190
+1
GEN icon
307
Gen Digital
GEN
$14.7B
$58K 0.01%
1,959
PFM icon
308
Invesco Dividend Achievers ETF
PFM
$763M
$58K 0.01%
1,213
+5
SCHV icon
309
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$58K 0.01%
2,088
SNY icon
310
Sanofi
SNY
$112B
$58K 0.01%
1,207
BKR icon
311
Baker Hughes
BKR
$56B
$57K 0.01%
1,485
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.84B
$56K 0.01%
900
PNW icon
313
Pinnacle West Capital
PNW
$11.1B
$56K 0.01%
631
AJG icon
314
Arthur J. Gallagher & Co
AJG
$63.1B
$55K 0.01%
171
ET icon
315
Energy Transfer Partners
ET
$63.6B
$55K 0.01%
3,053
+1,881
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$55K 0.01%
625
-244
ADBE icon
317
Adobe
ADBE
$120B
$54K 0.01%
140
KMB icon
318
Kimberly-Clark
KMB
$32.7B
$54K 0.01%
420
XSHD icon
319
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.4M
$54K 0.01%
4,000
KMI icon
320
Kinder Morgan
KMI
$67.3B
$53K 0.01%
1,809
+4
GEV icon
321
GE Vernova
GEV
$193B
$52K 0.01%
99
-5
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$52K 0.01%
2,139
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
$52K 0.01%
424
CROX icon
324
Crocs
CROX
$4.28B
$51K 0.01%
500
DOW icon
325
Dow Inc
DOW
$19.3B
$51K 0.01%
1,933
-97
11 12
13
14 15