TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
ASTS icon
301
AST SpaceMobile
ASTS
$28.4B
$67K 0.01%
1,370
ADI icon
302
Analog Devices
ADI
$158B
$67K 0.01%
271
SNY icon
303
Sanofi
SNY
$117B
$66K 0.01%
1,407
+200
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14B
$66K 0.01%
2,096
+4
DOLE icon
305
Dole
DOLE
$1.51B
$66K 0.01%
4,900
SILA
306
Sila Realty Trust
SILA
$1.39B
$64K 0.01%
2,561
PFM icon
307
Invesco Dividend Achievers ETF
PFM
$781M
$62K 0.01%
1,217
+4
HLN icon
308
Haleon
HLN
$48.4B
$62K 0.01%
6,865
+7
GEV icon
309
GE Vernova
GEV
$216B
$61K 0.01%
99
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$61K 0.01%
1,445
-469
SCHV icon
311
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$61K 0.01%
2,088
NTB icon
312
Bank of N.T. Butterfield & Son
NTB
$2.2B
$61K 0.01%
1,414
FISV
313
Fiserv Inc
FISV
$32.3B
$61K 0.01%
471
ED icon
314
Consolidated Edison
ED
$38.5B
$59K 0.01%
591
-436
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$57K 0.01%
632
+7
PNW icon
316
Pinnacle West Capital
PNW
$11.1B
$57K 0.01%
631
NLY icon
317
Annaly Capital Management
NLY
$16B
$57K 0.01%
2,803
+80
CAVA icon
318
CAVA Group
CAVA
$8.41B
$57K 0.01%
937
GEN icon
319
Gen Digital
GEN
$15.2B
$56K 0.01%
1,959
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$56K 0.01%
2,139
ADP icon
321
Automatic Data Processing
ADP
$91.2B
$56K 0.01%
191
+1
RDIV icon
322
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$968M
$55K 0.01%
1,055
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$55K 0.01%
424
HYDB icon
324
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$55K 0.01%
1,147
-409
DUK icon
325
Duke Energy
DUK
$94.7B
$55K 0.01%
445
+88
11 12
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