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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

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
$26B
$67K 0.01%
935
-155
PRU icon
302
Prudential Financial
PRU
$34B
$67K 0.01%
645
+3
DOLE icon
303
Dole
DOLE
$1.36B
$66K 0.01%
4,900
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.4B
$66K 0.01%
2,096
+4
SNY icon
305
Sanofi
SNY
$116B
$66K 0.01%
1,407
+200
SILA
306
Sila Realty Trust
SILA
$1.31B
$64K 0.01%
2,561
HLN icon
307
Haleon
HLN
$44.6B
$62K 0.01%
6,865
+7
PFM icon
308
Invesco Dividend Achievers ETF
PFM
$725M
$62K 0.01%
1,217
+4
FISV
309
Fiserv Inc
FISV
$29.8B
$61K 0.01%
471
NTB icon
310
Bank of N.T. Butterfield & Son
NTB
$2.1B
$61K 0.01%
1,414
SCHV icon
311
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$61K 0.01%
2,088
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.21B
$61K 0.01%
1,445
-469
GEV icon
313
GE Vernova
GEV
$235B
$61K 0.01%
99
ED icon
314
Consolidated Edison
ED
$40.9B
$59K 0.01%
591
-436
CAVA icon
315
CAVA Group
CAVA
$9.41B
$57K 0.01%
937
NLY icon
316
Annaly Capital Management
NLY
$15.2B
$57K 0.01%
2,803
+80
PNW icon
317
Pinnacle West Capital
PNW
$12.2B
$57K 0.01%
631
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$57K 0.01%
632
+7
ADP icon
319
Automatic Data Processing
ADP
$81.8B
$56K 0.01%
191
+1
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$56K 0.01%
2,139
GEN icon
321
Gen Digital
GEN
$11.4B
$56K 0.01%
1,959
DUK icon
322
Duke Energy
DUK
$102B
$55K 0.01%
445
+88
HYDB icon
323
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
$55K 0.01%
1,147
-409
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$55K 0.01%
424
RDIV icon
325
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$952M
$55K 0.01%
1,055
11 12
13
14 15