TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
CMCSA icon
351
Comcast
CMCSA
$107B
$44K 0.01%
1,241
+48
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.67B
$44K 0.01%
200
XT icon
353
iShares Future Exponential Technologies ETF
XT
$3.75B
$44K 0.01%
676
+2
FE icon
354
FirstEnergy
FE
$27.3B
$43K 0.01%
1,072
MET icon
355
MetLife
MET
$51.5B
$43K 0.01%
539
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$43K 0.01%
968
+2
DUK icon
357
Duke Energy
DUK
$94B
$42K 0.01%
357
IBB icon
358
iShares Biotechnology ETF
IBB
$8.63B
$42K 0.01%
332
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$42K 0.01%
1,040
PRFZ icon
360
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$41K 0.01%
1,020
XEL icon
361
Xcel Energy
XEL
$44.9B
$41K 0.01%
608
+1
ACN icon
362
Accenture
ACN
$161B
$41K 0.01%
138
+1
CTVA icon
363
Corteva
CTVA
$49.9B
$41K 0.01%
550
IMCG icon
364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$41K 0.01%
514
+1
BX icon
365
Blackstone
BX
$111B
$40K 0.01%
269
RNR icon
366
RenaissanceRe
RNR
$13B
$40K 0.01%
166
VWOB icon
367
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$40K 0.01%
609
+9
KTOS icon
368
Kratos Defense & Security Solutions
KTOS
$18.3B
$39K 0.01%
845
QCOM icon
369
Qualcomm
QCOM
$163B
$39K 0.01%
246
+1
SCHF icon
370
Schwab International Equity ETF
SCHF
$59.4B
$39K 0.01%
1,756
-1,709
TGT icon
371
Target
TGT
$46.6B
$38K 0.01%
383
TMO icon
372
Thermo Fisher Scientific
TMO
$222B
$38K 0.01%
93
AIRR icon
373
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.64B
$38K 0.01%
462
APP icon
374
Applovin
APP
$192B
$38K 0.01%
109
HUBB icon
375
Hubbell
HUBB
$26.5B
$38K 0.01%
92