We are live on ! Find out more
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
FLTR icon
401
VanEck IG Floating Rate ETF
FLTR
$2.76B
$34K 0.01%
1,329
-202
RSG icon
402
Republic Services
RSG
$64.6B
$33K 0.01%
150
+1
SOLS
403
Solstice Advanced Materials
SOLS
$13.2B
$33K 0.01%
438
NVO
404
Novo Nordisk
NVO
$194B
$33K 0.01%
900
-600
CPT icon
405
Camden Property Trust
CPT
$11.4B
$32K ﹤0.01%
323
GLDM icon
406
SPDR Gold MiniShares Trust
GLDM
$28.6B
$32K ﹤0.01%
+340
STAG icon
407
STAG Industrial
STAG
$7.41B
$32K ﹤0.01%
881
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$31K ﹤0.01%
485
IBB icon
409
iShares Biotechnology ETF
IBB
$7.89B
$31K ﹤0.01%
182
IYH icon
410
iShares US Healthcare ETF
IYH
$3.08B
$31K ﹤0.01%
500
MBB icon
411
iShares MBS ETF
MBB
$38.6B
$31K ﹤0.01%
331
-78
QCOM icon
412
Qualcomm
QCOM
$223B
$31K ﹤0.01%
239
-9
WAL icon
413
Western Alliance Bancorporation
WAL
$9.14B
$31K ﹤0.01%
434
ALGN icon
414
Align Technology
ALGN
$12.5B
$30K ﹤0.01%
175
AON icon
415
Aon
AON
$71.6B
$30K ﹤0.01%
92
BX icon
416
Blackstone
BX
$150B
$30K ﹤0.01%
262
GIS icon
417
General Mills
GIS
$18.4B
$30K ﹤0.01%
793
-59
IYW icon
418
iShares US Technology ETF
IYW
$24.3B
$30K ﹤0.01%
164
NEM icon
419
Newmont
NEM
$107B
$30K ﹤0.01%
281
TDC icon
420
Teradata
TDC
$3.11B
$30K ﹤0.01%
1,156
TLT icon
421
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$30K ﹤0.01%
343
-42
EG icon
422
Everest Group
EG
$13.4B
$29K ﹤0.01%
90
JLL icon
423
Jones Lang LaSalle
JLL
$13.9B
$29K ﹤0.01%
94
ACN icon
424
Accenture
ACN
$105B
$28K ﹤0.01%
140
+1
CCL icon
425
Carnival Corporation Ltd
CCL
$40.4B
$28K ﹤0.01%
1,101
15 16
17
18 19