TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
XSHD icon
326
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.5M
$54K 0.01%
4,000
LMND icon
327
Lemonade
LMND
$5.44B
$54K 0.01%
+1,000
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.6B
$54K 0.01%
900
IBN icon
329
ICICI Bank
IBN
$110B
$54K 0.01%
1,800
+11
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$64.7B
$53K 0.01%
2,025
ET icon
331
Energy Transfer Partners
ET
$62B
$53K 0.01%
3,069
+16
AJG icon
332
Arthur J. Gallagher & Co
AJG
$56B
$53K 0.01%
171
REGN icon
333
Regeneron Pharmaceuticals
REGN
$82.5B
$52K 0.01%
92
ADBE icon
334
Adobe
ADBE
$110B
$52K 0.01%
146
+6
PWR icon
335
Quanta Services
PWR
$76.7B
$51K 0.01%
122
KMI icon
336
Kinder Morgan
KMI
$68.9B
$51K 0.01%
1,814
+5
TGT icon
337
Target
TGT
$52.3B
$51K 0.01%
568
+185
SHYM
338
iShares Short Duration High Yield Muni Active ETF
SHYM
$485M
$50K 0.01%
2,250
PRF icon
339
Invesco FTSE RAFI US 1000 ETF
PRF
$9.1B
$50K 0.01%
1,115
NVO icon
340
Novo Nordisk
NVO
$219B
$50K 0.01%
901
ECL icon
341
Ecolab
ECL
$81.6B
$50K 0.01%
182
XT icon
342
iShares Future Exponential Technologies ETF
XT
$3.71B
$49K 0.01%
676
XEL icon
343
Xcel Energy
XEL
$45.2B
$49K 0.01%
609
+1
VYMI icon
344
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$49K 0.01%
581
+5
TMO icon
345
Thermo Fisher Scientific
TMO
$205B
$49K 0.01%
100
+7
MGC icon
346
Vanguard Mega Cap 300 Index ETF
MGC
$9.57B
$49K 0.01%
199
KMB icon
347
Kimberly-Clark
KMB
$34.7B
$49K 0.01%
395
-25
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$24.8B
$49K 0.01%
487
FE icon
349
FirstEnergy
FE
$27B
$49K 0.01%
1,072
DIVO icon
350
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.46B
$49K 0.01%
1,100