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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Sells

1 +$4.87M
2 +$3.36M
3 +$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

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
$92.7B
$54K 0.01%
1,800
+11
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.21B
$54K 0.01%
900
LMND icon
328
Lemonade
LMND
$4.79B
$54K 0.01%
+1,000
XSHD icon
329
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.4M
$54K 0.01%
4,000
AJG icon
330
Arthur J. Gallagher & Co
AJG
$55.6B
$53K 0.01%
171
ET icon
331
Energy Transfer Partners
ET
$66.4B
$53K 0.01%
3,069
+16
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$61.3B
$53K 0.01%
2,025
ADBE icon
333
Adobe
ADBE
$98.3B
$52K 0.01%
146
+6
REGN icon
334
Regeneron Pharmaceuticals
REGN
$81.7B
$52K 0.01%
92
KMI icon
335
Kinder Morgan
KMI
$74.6B
$51K 0.01%
1,814
+5
PWR icon
336
Quanta Services
PWR
$82.1B
$51K 0.01%
122
TGT icon
337
Target
TGT
$54.9B
$51K 0.01%
568
+185
ECL icon
338
Ecolab
ECL
$75.1B
$50K 0.01%
182
NVO icon
339
Novo Nordisk
NVO
$163B
$50K 0.01%
901
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$50K 0.01%
1,115
SHYM
341
iShares Short Duration High Yield Muni Active ETF
SHYM
$526M
$50K 0.01%
2,250
DIVO icon
342
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$49K 0.01%
1,100
FE icon
343
FirstEnergy
FE
$29.3B
$49K 0.01%
1,072
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$24.1B
$49K 0.01%
487
KMB icon
345
Kimberly-Clark
KMB
$32B
$49K 0.01%
395
-25
MGC icon
346
Vanguard Mega Cap 300 Index ETF
MGC
$8.92B
$49K 0.01%
199
TMO icon
347
Thermo Fisher Scientific
TMO
$183B
$49K 0.01%
100
+7
VYMI icon
348
Vanguard International High Dividend Yield ETF
VYMI
$17.9B
$49K 0.01%
581
+5
XEL icon
349
Xcel Energy
XEL
$49.6B
$49K 0.01%
609
+1
XT icon
350
iShares Future Exponential Technologies ETF
XT
$3.42B
$49K 0.01%
676