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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
$659M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1 +$6.49M
2 +$2.67M
3 +$2.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

1 +$6.36M
2 +$2.04M
3 +$1.24M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$519K
5
SNOW icon
Snowflake
SNOW
+$457K

Sector Composition

1 Healthcare 8.17%
2 Technology 5.52%
3 Consumer Discretionary 2.54%
4 Financials 1.49%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRU icon
326
Prudential Financial
PRU
$37.7B
$60K 0.01%
617
+3
RDIV icon
327
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.1B
$59K 0.01%
1,055
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$59K 0.01%
1,456
+4
CMP icon
329
Compass Minerals
CMP
$1.32B
$58K 0.01%
2,500
DUK icon
330
Duke Energy
DUK
$97.4B
$58K 0.01%
446
REGN icon
331
Regeneron Pharmaceuticals
REGN
$64.2B
$58K 0.01%
75
SNY icon
332
Sanofi
SNY
$106B
$58K 0.01%
1,207
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$56K 0.01%
424
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$8.04B
$56K 0.01%
250
+50
VYMI icon
335
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$56K 0.01%
591
+4
MDLN
336
Medline Inc
MDLN
$31B
$56K 0.01%
1,250
LNG icon
337
Cheniere Energy
LNG
$50.6B
$55K 0.01%
194
FE icon
338
FirstEnergy
FE
$27.2B
$54K 0.01%
1,072
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$53K 0.01%
1,905
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$53K 0.01%
1,115
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$71.2B
$52K 0.01%
2,025
VSAT icon
342
Viasat
VSAT
$9.58B
$52K 0.01%
1,127
XSHD icon
343
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$52K 0.01%
4,000
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$26.3B
$50K 0.01%
487
PSX icon
345
Phillips 66
PSX
$71.9B
$50K 0.01%
273
WPC icon
346
W.P. Carey
WPC
$17.1B
$50K 0.01%
+733
MPC icon
347
Marathon Petroleum
MPC
$76.9B
$49K 0.01%
200
RNR icon
348
RenaissanceRe
RNR
$12.8B
$49K 0.01%
166
XT icon
349
iShares Future Exponential Technologies ETF
XT
$3.9B
$49K 0.01%
717
ECL icon
350
Ecolab
ECL
$74.7B
$48K 0.01%
182