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
$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 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
326
ICICI Bank
IBN
$98.3B
$54K 0.01%
1,800
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$62.6B
$54K 0.01%
2,025
TMO icon
328
Thermo Fisher Scientific
TMO
$176B
$54K 0.01%
93
-7
CAVA icon
329
CAVA Group
CAVA
$10B
$53K 0.01%
897
-40
GEN icon
330
Gen Digital
GEN
$12.5B
$53K 0.01%
1,959
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$17.9B
$53K 0.01%
587
+6
MDLN
332
Medline Inc
MDLN
$34B
$53K 0.01%
+1,250
DUK icon
333
Duke Energy
DUK
$104B
$52K 0.01%
446
+1
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$52K 0.01%
1,905
-234
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$52K 0.01%
1,115
ET icon
336
Energy Transfer Partners
ET
$65B
$51K 0.01%
3,107
+38
PWR icon
337
Quanta Services
PWR
$85.4B
$51K 0.01%
122
XSHD icon
338
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$51K 0.01%
4,000
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$24.1B
$50K 0.01%
487
KMI icon
340
Kinder Morgan
KMI
$74B
$50K 0.01%
1,818
+4
MGC icon
341
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$50K 0.01%
199
XT icon
342
iShares Future Exponential Technologies ETF
XT
$3.5B
$50K 0.01%
717
+41
ADP icon
343
Automatic Data Processing
ADP
$84.1B
$49K 0.01%
192
+1
CMP icon
344
Compass Minerals
CMP
$922M
$49K 0.01%
2,500
ECL icon
345
Ecolab
ECL
$77.5B
$48K 0.01%
182
FE icon
346
FirstEnergy
FE
$29.9B
$48K 0.01%
1,072
ADMA icon
347
ADMA Biologics
ADMA
$3.67B
$47K 0.01%
2,569
DIVO icon
348
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
$47K 0.01%
1,058
-42
PRFZ icon
349
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$47K 0.01%
1,020
RNR icon
350
RenaissanceRe
RNR
$12.9B
$47K 0.01%
166
12 13
14
15 16