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 Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

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
IYW icon
376
iShares US Technology ETF
IYW
$21.1B
$38K 0.01%
222
+58
SPOT icon
377
Spotify
SPOT
$104B
$38K 0.01%
50
TXN icon
378
Texas Instruments
TXN
$199B
$38K 0.01%
182
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$9.94B
$37K 0.01%
333
-338
FTSM icon
380
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$37K 0.01%
623
+6
HOLX icon
381
Hologic
HOLX
$16.8B
$37K 0.01%
572
CPT icon
382
Camden Property Trust
CPT
$11.4B
$36K 0.01%
323
DGRW icon
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$36K 0.01%
424
MDYG icon
384
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$35K 0.01%
399
-1,000
BTCO icon
385
Invesco Galaxy Bitcoin ETF
BTCO
$682M
$34K 0.01%
+320
WAL icon
386
Western Alliance Bancorporation
WAL
$9.71B
$34K 0.01%
434
ALGN icon
387
Align Technology
ALGN
$11.8B
$33K 0.01%
175
AMAT icon
388
Applied Materials
AMAT
$271B
$33K 0.01%
180
+1
PYPL icon
389
PayPal
PYPL
$49.7B
$33K 0.01%
445
ROK icon
390
Rockwell Automation
ROK
$46.6B
$33K 0.01%
100
-91
SLYG icon
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$33K 0.01%
368
AON icon
392
Aon
AON
$71.6B
$33K 0.01%
92
IMCB icon
393
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$33K 0.01%
420
MPC icon
394
Marathon Petroleum
MPC
$52.8B
$33K 0.01%
200
OSK icon
395
Oshkosh
OSK
$9.25B
$33K 0.01%
294
PAYX icon
396
Paychex
PAYX
$36.7B
$33K 0.01%
230
+1
LNT icon
397
Alliant Energy
LNT
$17B
$32K 0.01%
532
PSX icon
398
Phillips 66
PSX
$58.1B
$32K 0.01%
272
RMBS icon
399
Rambus
RMBS
$13.1B
$32K 0.01%
496
RSG icon
400
Republic Services
RSG
$67.4B
$32K 0.01%
132
+1
14 15
16
17 18