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
STAG icon
401
STAG Industrial
STAG
$6.84B
$32K 0.01%
881
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$32K 0.01%
478
CCL icon
403
Carnival Corp
CCL
$43.1B
$31K 0.01%
1,101
DTE icon
404
DTE Energy
DTE
$28.4B
$31K 0.01%
236
EG icon
405
Everest Group
EG
$13.6B
$31K 0.01%
90
GT icon
406
Goodyear
GT
$2.7B
$31K 0.01%
3,000
IDU icon
407
iShares US Utilities ETF
IDU
$1.5B
$31K 0.01%
300
IOSP icon
408
Innospec
IOSP
$1.96B
$31K 0.01%
370
MBB icon
409
iShares MBS ETF
MBB
$39.5B
$31K 0.01%
335
+173
TMUS icon
410
T-Mobile US
TMUS
$208B
$31K 0.01%
131
-46
AOR icon
411
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$30K 0.01%
490
BMY icon
412
Bristol-Myers Squibb
BMY
$111B
$30K 0.01%
655
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$12.7B
$30K 0.01%
190
IYJ icon
414
iShares US Industrials ETF
IYJ
$1.79B
$30K 0.01%
209
OLED icon
415
Universal Display
OLED
$5.61B
$29K 0.01%
191
+6
SMCI icon
416
Super Micro Computer
SMCI
$18B
$29K 0.01%
600
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$34.7B
$29K 0.01%
329
-958
SW
418
Smurfit Westrock
SW
$22.1B
$29K 0.01%
672
EBAY icon
419
eBay
EBAY
$43B
$28K 0.01%
383
-219
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28K 0.01%
532
IYH icon
421
iShares US Healthcare ETF
IYH
$3.54B
$28K 0.01%
500
NVS icon
422
Novartis
NVS
$286B
$28K 0.01%
233
UPS icon
423
United Parcel Service
UPS
$89.9B
$28K 0.01%
273
+1
GUG
424
Guggenheim Active Allocation Fund
GUG
$520M
$27K ﹤0.01%
1,734
PKST
425
Peakstone Realty Trust
PKST
$550M
$27K ﹤0.01%
2,051
15 16
17
18 19