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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.67M
3
+$2.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

1
+$6.36M
2
+$2.04M
3
+$1.24M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$519K
5
SNOW icon
Snowflake
SNOW
+$457K

Sector Composition

1 Healthcare 8.17%
2 Technology 5.52%
3 Consumer Discretionary 2.54%
4 Financials 1.49%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
376
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$42K 0.01%
637
+7
IMCG icon
377
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.81B
$41K 0.01%
517
SYK icon
378
Stryker
SYK
$120B
$41K 0.01%
126
BMY icon
379
Bristol-Myers Squibb
BMY
$117B
$40K 0.01%
657
+1
HIMS icon
380
Hims & Hers Health
HIMS
$6.21B
$40K 0.01%
1,950
ADP icon
381
Automatic Data Processing
ADP
$90.4B
$39K 0.01%
193
+1
CCJ icon
382
Cameco
CCJ
$44B
$38K 0.01%
+350
FTSM icon
383
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$38K 0.01%
643
+4
KMB icon
384
Kimberly-Clark
KMB
$34B
$38K 0.01%
395
MDYG icon
385
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$38K 0.01%
399
ZBRA icon
386
Zebra Technologies
ZBRA
$10.9B
$38K 0.01%
183
+158
DLN icon
387
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$37K 0.01%
416
+2
GEN icon
388
Gen Digital
GEN
$14.7B
$37K 0.01%
1,959
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$37K 0.01%
500
NVS icon
390
Novartis
NVS
$292B
$36K 0.01%
233
SIL icon
391
Global X Silver Miners ETF NEW
SIL
$4.56B
$36K 0.01%
405
+4
SLYG icon
392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$36K 0.01%
368
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$36K 0.01%
478
CCI icon
394
Crown Castle
CCI
$40.2B
$35K 0.01%
425
EBAY icon
395
eBay
EBAY
$48.2B
$35K 0.01%
386
+1
IDU icon
396
iShares US Utilities ETF
IDU
$1.42B
$35K 0.01%
300
IMCB icon
397
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$35K 0.01%
420
SMCI icon
398
Super Micro Computer
SMCI
$18.3B
$35K 0.01%
1,550
+1,400
DTE icon
399
DTE Energy
DTE
$30.7B
$34K 0.01%
236
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$34K 0.01%
306
-19
14 15
16
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