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

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
+$7.16M
2
+$5.17M
3
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

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
$14.6B
$66K 0.01%
355
GEV icon
302
GE Vernova
GEV
$286B
$65K 0.01%
99
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.8B
$65K 0.01%
2,100
+4
NLY icon
304
Annaly Capital Management
NLY
$16.5B
$64K 0.01%
2,884
+81
KTOS icon
305
Kratos Defense & Security Solutions
KTOS
$11.2B
$64K 0.01%
845
PFM icon
306
Invesco Dividend Achievers ETF
PFM
$753M
$63K 0.01%
1,221
+4
MSI icon
307
Motorola Solutions
MSI
$71.3B
$63K 0.01%
164
-14
HIMS icon
308
Hims & Hers Health
HIMS
$6B
$63K 0.01%
1,950
SCHV icon
309
Schwab US Large-Cap Value ETF
SCHV
$15B
$62K 0.01%
2,088
SHYM
310
iShares Short Duration High Yield Muni Active ETF
SHYM
$544M
$61K 0.01%
2,750
+500
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$60K 0.01%
549
-180
SILA
312
Sila Realty Trust
SILA
$1.68B
$60K 0.01%
2,561
ED icon
313
Consolidated Edison
ED
$40.1B
$59K 0.01%
593
+2
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$59K 0.01%
1,452
+7
REGN icon
315
Regeneron Pharmaceuticals
REGN
$72B
$58K 0.01%
75
-17
SNY icon
316
Sanofi
SNY
$110B
$58K 0.01%
1,207
-200
MU icon
317
Micron Technology
MU
$585B
$57K 0.01%
200
IHI icon
318
iShares US Medical Devices ETF
IHI
$3.11B
$56K 0.01%
900
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$56K 0.01%
424
PNW icon
320
Pinnacle West Capital
PNW
$12.3B
$56K 0.01%
631
Q
321
Qnity Electronics Inc
Q
$29.6B
$56K 0.01%
+691
DD icon
322
DuPont de Nemours
DD
$18.3B
$55K 0.01%
1,362
-2,037
FISV
323
Fiserv Inc
FISV
$33.1B
$55K 0.01%
824
+353
RDIV icon
324
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$969M
$55K 0.01%
1,055
ES icon
325
Eversource Energy
ES
$25.8B
$54K 0.01%
795
-140
11 12
13
14 15