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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHKP icon
301
Check Point Software Technologies
CHKP
$12.9B
$66K 0.01%
355
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.6B
$65K 0.01%
2,100
+4
GEV icon
303
GE Vernova
GEV
$253B
$65K 0.01%
99
KTOS icon
304
Kratos Defense & Security Solutions
KTOS
$10.8B
$64K 0.01%
845
NLY icon
305
Annaly Capital Management
NLY
$16.1B
$64K 0.01%
2,884
+81
HIMS icon
306
Hims & Hers Health
HIMS
$6.21B
$63K 0.01%
1,950
MSI icon
307
Motorola Solutions
MSI
$68.4B
$63K 0.01%
164
-14
PFM icon
308
Invesco Dividend Achievers ETF
PFM
$779M
$63K 0.01%
1,221
+4
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$62K 0.01%
2,088
SHYM
310
iShares Short Duration High Yield Muni Active ETF
SHYM
$749M
$61K 0.01%
2,750
+500
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$60K 0.01%
549
-180
SILA
312
Sila Realty Trust
SILA
$1.67B
$60K 0.01%
2,561
ED icon
313
Consolidated Edison
ED
$39.7B
$59K 0.01%
593
+2
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$59K 0.01%
1,452
+7
REGN icon
315
Regeneron Pharmaceuticals
REGN
$64.2B
$58K 0.01%
75
-17
SNY icon
316
Sanofi
SNY
$106B
$58K 0.01%
1,207
-200
MU icon
317
Micron Technology
MU
$1.11T
$57K 0.01%
200
IHI icon
318
iShares US Medical Devices ETF
IHI
$3.03B
$56K 0.01%
900
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$56K 0.01%
424
PNW icon
320
Pinnacle West Capital
PNW
$12.5B
$56K 0.01%
631
Q
321
Qnity Electronics Inc
Q
$31.5B
$56K 0.01%
+691
DD icon
322
DuPont de Nemours
DD
$19.5B
$55K 0.01%
1,362
-2,037
FISV
323
Fiserv Inc
FISV
$28.7B
$55K 0.01%
824
+353
RDIV icon
324
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.1B
$55K 0.01%
1,055
ES icon
325
Eversource Energy
ES
$25.8B
$54K 0.01%
795
-140