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
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
+$7.16M
2
+$5.17M
3
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
401
Spotify
SPOT
$107B
$34K 0.01%
58
+8
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$34K 0.01%
385
-247
IDU icon
403
iShares US Utilities ETF
IDU
$1.49B
$33K ﹤0.01%
300
IYH icon
404
iShares US Healthcare ETF
IYH
$2.97B
$33K ﹤0.01%
500
IYW icon
405
iShares US Technology ETF
IYW
$19B
$33K ﹤0.01%
164
-58
MPC icon
406
Marathon Petroleum
MPC
$67.3B
$33K ﹤0.01%
200
SIL icon
407
Global X Silver Miners ETF NEW
SIL
$5.74B
$33K ﹤0.01%
401
AON icon
408
Aon
AON
$69.4B
$32K ﹤0.01%
92
AOR icon
409
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$32K ﹤0.01%
485
-5
DAWN icon
410
Day One Biopharmaceuticals
DAWN
$2.2B
$32K ﹤0.01%
3,400
JLL icon
411
Jones Lang LaSalle
JLL
$14.2B
$32K ﹤0.01%
94
NVS icon
412
Novartis
NVS
$294B
$32K ﹤0.01%
233
RSG icon
413
Republic Services
RSG
$69.1B
$32K ﹤0.01%
149
STAG icon
414
STAG Industrial
STAG
$7.33B
$32K ﹤0.01%
881
EG icon
415
Everest Group
EG
$13B
$31K ﹤0.01%
90
IBB icon
416
iShares Biotechnology ETF
IBB
$8.16B
$31K ﹤0.01%
182
UAL icon
417
United Airlines
UAL
$29B
$31K ﹤0.01%
274
TEM
418
Tempus AI
TEM
$8.96B
$31K ﹤0.01%
533
DTE icon
419
DTE Energy
DTE
$31B
$30K ﹤0.01%
236
GLW icon
420
Corning
GLW
$114B
$30K ﹤0.01%
343
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$36B
$30K ﹤0.01%
334
+15
OSCR icon
422
Oscar Health
OSCR
$3.98B
$29K ﹤0.01%
2,000
PKST
423
Peakstone Realty Trust
PKST
$775M
$29K ﹤0.01%
2,051
RGTI icon
424
Rigetti Computing
RGTI
$5.23B
$29K ﹤0.01%
1,312
+1,000
TM icon
425
Toyota
TM
$277B
$29K ﹤0.01%
133
+1
15 16
17
18 19