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
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
+$7.16M
2
+$5.17M
3
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$276B
$46K 0.01%
180
-15
HL icon
352
Hecla Mining
HL
$13.2B
$46K 0.01%
2,400
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$4.19B
$46K 0.01%
900
PR icon
354
Permian Resources
PR
$15.8B
$46K 0.01%
3,297
XEL icon
355
Xcel Energy
XEL
$51.1B
$45K 0.01%
609
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$45K 0.01%
1,050
+2
MELI icon
357
Mercado Libre
MELI
$86.6B
$44K 0.01%
22
+15
SYK icon
358
Stryker
SYK
$132B
$44K 0.01%
126
CROX icon
359
Crocs
CROX
$3.92B
$43K 0.01%
500
HOLX icon
360
Hologic
HOLX
$16.8B
$43K 0.01%
572
VWOB icon
361
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
$43K 0.01%
630
+11
MSIF
362
MSC Income Fund Inc
MSIF
$595M
$43K 0.01%
3,294
+1,232
QCOM icon
363
Qualcomm
QCOM
$138B
$42K 0.01%
248
+1
SCHF icon
364
Schwab International Equity ETF
SCHF
$58.4B
$42K 0.01%
1,756
VDC icon
365
Vanguard Consumer Staples ETF
VDC
$7.97B
$42K 0.01%
200
HUBB icon
366
Hubbell
HUBB
$25.1B
$41K 0.01%
92
IMCG icon
367
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$41K 0.01%
517
+2
BX icon
368
Blackstone
BX
$82.3B
$40K 0.01%
262
-7
GIS icon
369
General Mills
GIS
$20.8B
$40K 0.01%
852
-555
KMB icon
370
Kimberly-Clark
KMB
$32.9B
$40K 0.01%
395
WBD icon
371
Warner Bros
WBD
$67.8B
$40K 0.01%
1,393
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$6.53B
$40K 0.01%
874
+2
FLTR icon
373
VanEck IG Floating Rate ETF
FLTR
$2.59B
$39K 0.01%
1,531
+25
LNT icon
374
Alliant Energy
LNT
$18.7B
$39K 0.01%
594
MBB icon
375
iShares MBS ETF
MBB
$39B
$39K 0.01%
409
+7
13 14
15
16 17