TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
IBN icon
326
ICICI Bank
IBN
$106B
$54K 0.01%
1,800
+11
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.84B
$54K 0.01%
900
LMND icon
328
Lemonade
LMND
$6.82B
$54K 0.01%
+1,000
XSHD icon
329
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.4M
$54K 0.01%
4,000
AJG icon
330
Arthur J. Gallagher & Co
AJG
$63.1B
$53K 0.01%
171
ET icon
331
Energy Transfer Partners
ET
$63.6B
$53K 0.01%
3,069
+16
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$64.7B
$53K 0.01%
2,025
ADBE icon
333
Adobe
ADBE
$120B
$52K 0.01%
146
+6
REGN icon
334
Regeneron Pharmaceuticals
REGN
$78.8B
$52K 0.01%
92
TGT icon
335
Target
TGT
$46.6B
$51K 0.01%
568
+185
KMI icon
336
Kinder Morgan
KMI
$67.3B
$51K 0.01%
1,814
+5
PWR icon
337
Quanta Services
PWR
$72.1B
$51K 0.01%
122
ECL icon
338
Ecolab
ECL
$80.1B
$50K 0.01%
182
NVO icon
339
Novo Nordisk
NVO
$264B
$50K 0.01%
901
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$8.92B
$50K 0.01%
1,115
SHYM
341
iShares Short Duration High Yield Muni Active ETF
SHYM
$460M
$50K 0.01%
2,250
VYMI icon
342
Vanguard International High Dividend Yield ETF
VYMI
$16B
$49K 0.01%
581
+5
XEL icon
343
Xcel Energy
XEL
$44.9B
$49K 0.01%
609
+1
DIVO icon
344
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.14B
$49K 0.01%
1,100
FE icon
345
FirstEnergy
FE
$27.3B
$49K 0.01%
1,072
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$24.2B
$49K 0.01%
487
KMB icon
347
Kimberly-Clark
KMB
$32.7B
$49K 0.01%
395
-25
MGC icon
348
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$49K 0.01%
199
TMO icon
349
Thermo Fisher Scientific
TMO
$222B
$49K 0.01%
100
+7
XT icon
350
iShares Future Exponential Technologies ETF
XT
$3.75B
$49K 0.01%
676