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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Sells

1 +$4.87M
2 +$3.36M
3 +$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

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
$978M
$48K 0.01%
2,500
EFG icon
352
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$47K 0.01%
416
+83
BX icon
353
Blackstone
BX
$89.3B
$46K 0.01%
269
LNG icon
354
Cheniere Energy
LNG
$59.6B
$46K 0.01%
194
NEAR icon
355
iShares Short Maturity Bond ETF
NEAR
$4.22B
$46K 0.01%
900
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$46K 0.01%
1,020
SYK icon
357
Stryker
SYK
$126B
$46K 0.01%
126
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$46K 0.01%
1,048
+8
BLSH
359
Bullish
BLSH
$5.37B
$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
$18B
$43K 0.01%
222
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.73B
$43K 0.01%
200
TEM
363
Tempus AI
TEM
$8.08B
$43K 0.01%
533
+500
CROX icon
364
Crocs
CROX
$4.17B
$42K 0.01%
500
PR icon
365
Permian Resources
PR
$17.3B
$42K 0.01%
3,297
RNR icon
366
RenaissanceRe
RNR
$12.8B
$42K 0.01%
166
CCI icon
367
Crown Castle
CCI
$35.5B
$41K 0.01%
425
QCOM icon
368
Qualcomm
QCOM
$137B
$41K 0.01%
247
+1
SCHF icon
369
Schwab International Equity ETF
SCHF
$58B
$41K 0.01%
1,756
VWOB icon
370
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$41K 0.01%
619
+10
AMAT icon
371
Applied Materials
AMAT
$271B
$40K 0.01%
195
+15
HUBB icon
372
Hubbell
HUBB
$26B
$40K 0.01%
92
LNT icon
373
Alliant Energy
LNT
$18.5B
$40K 0.01%
594
+62
FLTR icon
374
VanEck IG Floating Rate ETF
FLTR
$2.6B
$39K 0.01%
+1,506
HOLX icon
375
Hologic
HOLX
$16.9B
$39K 0.01%
572