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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Sells

1 +$13.3M
2 +$6.47M
3 +$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$16.4B
$51K 0.01%
2,723
+2,119
RDIV icon
327
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$886M
$50K 0.01%
1,055
CMP icon
328
Compass Minerals
CMP
$1.07B
$50K 0.01%
2,500
SPEM icon
329
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$50K 0.01%
1,180
+188
SYK icon
330
Stryker
SYK
$137B
$50K 0.01%
126
+1
SHYM
331
iShares Short Duration High Yield Muni Active ETF
SHYM
$460M
$50K 0.01%
+2,250
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$64.7B
$49K 0.01%
2,025
ECL icon
333
Ecolab
ECL
$79.7B
$49K 0.01%
182
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$48K 0.01%
582
+2
REGN icon
335
Regeneron Pharmaceuticals
REGN
$78.9B
$48K 0.01%
92
+17
SLV icon
336
iShares Silver Trust
SLV
$60.5B
$48K 0.01%
1,452
-528
ADMA icon
337
ADMA Biologics
ADMA
$3.89B
$47K 0.01%
2,569
DIVO icon
338
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.14B
$47K 0.01%
1,100
LNG icon
339
Cheniere Energy
LNG
$44.8B
$47K 0.01%
194
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$8.92B
$47K 0.01%
1,115
NEAR icon
341
iShares Short Maturity Bond ETF
NEAR
$3.88B
$46K 0.01%
900
-97
PWR icon
342
Quanta Services
PWR
$71.8B
$46K 0.01%
122
SPLV icon
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$46K 0.01%
625
HES
344
DELISTED
Hess
HES
$46K 0.01%
333
IUSV icon
345
iShares Core S&P US Value ETF
IUSV
$24.2B
$46K 0.01%
487
VYMI icon
346
Vanguard International High Dividend Yield ETF
VYMI
$16B
$46K 0.01%
576
+8
MGC icon
347
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$45K 0.01%
199
PR icon
348
Permian Resources
PR
$11.6B
$45K 0.01%
3,297
HOOD icon
349
Robinhood
HOOD
$91B
$44K 0.01%
473
CCI icon
350
Crown Castle
CCI
$37B
$44K 0.01%
425