TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
CMP icon
351
Compass Minerals
CMP
$780M
$48K 0.01%
2,500
EFG icon
352
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$47K 0.01%
416
+83
BX icon
353
Blackstone
BX
$113B
$46K 0.01%
269
LNG icon
354
Cheniere Energy
LNG
$45B
$46K 0.01%
194
NEAR icon
355
iShares Short Maturity Bond ETF
NEAR
$3.76B
$46K 0.01%
900
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$46K 0.01%
1,020
SYK icon
357
Stryker
SYK
$140B
$46K 0.01%
126
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$46K 0.01%
524
+4
BLSH
359
Bullish
BLSH
$6.49B
$45K 0.01%
+700
IMCG icon
360
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$43K 0.01%
515
+1
IYW icon
361
iShares US Technology ETF
IYW
$21.1B
$43K 0.01%
222
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.28B
$43K 0.01%
200
TEM
363
Tempus AI
TEM
$13.2B
$43K 0.01%
533
+500
CROX icon
364
Crocs
CROX
$4.43B
$42K 0.01%
500
PR icon
365
Permian Resources
PR
$10.6B
$42K 0.01%
3,297
RNR icon
366
RenaissanceRe
RNR
$12.2B
$42K 0.01%
166
CCI icon
367
Crown Castle
CCI
$38.4B
$41K 0.01%
425
QCOM icon
368
Qualcomm
QCOM
$183B
$41K 0.01%
247
+1
SCHF icon
369
Schwab International Equity ETF
SCHF
$53.4B
$41K 0.01%
1,756
VWOB icon
370
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$41K 0.01%
619
+10
AMAT icon
371
Applied Materials
AMAT
$211B
$40K 0.01%
195
+15
HUBB icon
372
Hubbell
HUBB
$22.7B
$40K 0.01%
92
LNT icon
373
Alliant Energy
LNT
$17.1B
$40K 0.01%
594
+62
FLTR icon
374
VanEck IG Floating Rate ETF
FLTR
$2.55B
$39K 0.01%
+1,506
HOLX icon
375
Hologic
HOLX
$16.7B
$39K 0.01%
572