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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Sells

1 +$13.3M
2 +$6.47M
3 +$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
351
Robinhood
HOOD
$110B
$44K 0.01%
473
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.22B
$44K 0.01%
200
XT icon
353
iShares Future Exponential Technologies ETF
XT
$3.77B
$44K 0.01%
676
+2
FE icon
354
FirstEnergy
FE
$26.5B
$43K 0.01%
1,072
MET icon
355
MetLife
MET
$51.8B
$43K 0.01%
539
XLB icon
356
Materials Select Sector SPDR Fund
XLB
$5.36B
$43K 0.01%
484
+1
DUK icon
357
Duke Energy
DUK
$95.4B
$42K 0.01%
357
IBB icon
358
iShares Biotechnology ETF
IBB
$6.57B
$42K 0.01%
332
XLU icon
359
Utilities Select Sector SPDR Fund
XLU
$21.8B
$42K 0.01%
520
ACN icon
360
Accenture
ACN
$152B
$41K 0.01%
138
+1
CTVA icon
361
Corteva
CTVA
$44.6B
$41K 0.01%
550
IMCG icon
362
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$41K 0.01%
514
+1
PRFZ icon
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$41K 0.01%
1,020
XEL icon
364
Xcel Energy
XEL
$47.7B
$41K 0.01%
608
+1
BX icon
365
Blackstone
BX
$109B
$40K 0.01%
269
RNR icon
366
RenaissanceRe
RNR
$12.2B
$40K 0.01%
166
VWOB icon
367
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$40K 0.01%
609
+9
KTOS icon
368
Kratos Defense & Security Solutions
KTOS
$12.2B
$39K 0.01%
845
QCOM icon
369
Qualcomm
QCOM
$186B
$39K 0.01%
246
+1
SCHF icon
370
Schwab International Equity ETF
SCHF
$53B
$39K 0.01%
1,756
-1,709
AIRR icon
371
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$38K 0.01%
462
APP icon
372
Applovin
APP
$188B
$38K 0.01%
109
HUBB icon
373
Hubbell
HUBB
$23B
$38K 0.01%
92
IYW icon
374
iShares US Technology ETF
IYW
$22.4B
$38K 0.01%
222
+58
SPOT icon
375
Spotify
SPOT
$131B
$38K 0.01%
50