We are live on ! Find out more
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
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBN icon
326
ICICI Bank
IBN
$99.6B
$54K 0.01%
1,800
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$71.2B
$54K 0.01%
2,025
TMO icon
328
Thermo Fisher Scientific
TMO
$174B
$54K 0.01%
93
-7
CAVA icon
329
CAVA Group
CAVA
$10.6B
$53K 0.01%
897
-40
GEN icon
330
Gen Digital
GEN
$14.7B
$53K 0.01%
1,959
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$53K 0.01%
587
+6
MDLN
332
Medline Inc
MDLN
$31B
$53K 0.01%
+1,250
DUK icon
333
Duke Energy
DUK
$97.4B
$52K 0.01%
446
+1
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$52K 0.01%
1,905
-234
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$52K 0.01%
1,115
ET icon
336
Energy Transfer Partners
ET
$65.6B
$51K 0.01%
3,107
+38
PWR icon
337
Quanta Services
PWR
$106B
$51K 0.01%
122
XSHD icon
338
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$51K 0.01%
4,000
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$26.3B
$50K 0.01%
487
KMI icon
340
Kinder Morgan
KMI
$71.1B
$50K 0.01%
1,818
+4
MGC icon
341
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$50K 0.01%
199
XT icon
342
iShares Future Exponential Technologies ETF
XT
$3.9B
$50K 0.01%
717
+41
ADP icon
343
Automatic Data Processing
ADP
$90.4B
$49K 0.01%
192
+1
CMP icon
344
Compass Minerals
CMP
$1.32B
$49K 0.01%
2,500
ECL icon
345
Ecolab
ECL
$74.7B
$48K 0.01%
182
FE icon
346
FirstEnergy
FE
$27.2B
$48K 0.01%
1,072
ADMA icon
347
ADMA Biologics
ADMA
$1.9B
$47K 0.01%
2,569
DIVO icon
348
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$47K 0.01%
1,058
-42
PRFZ icon
349
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$47K 0.01%
1,020
RNR icon
350
RenaissanceRe
RNR
$12.8B
$47K 0.01%
166