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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
401
DTE Energy
DTE
$30.4B
$33K 0.01%
236
IDU icon
402
iShares US Utilities ETF
IDU
$1.6B
$33K 0.01%
300
MU icon
403
Micron Technology
MU
$381B
$33K 0.01%
200
+1
TXN icon
404
Texas Instruments
TXN
$177B
$33K 0.01%
182
VSAT icon
405
Viasat
VSAT
$6.22B
$33K 0.01%
1,127
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$32K 0.01%
490
CCL icon
407
Carnival Corp
CCL
$35.8B
$32K 0.01%
1,101
EG icon
408
Everest Group
EG
$13.2B
$32K 0.01%
90
XSD icon
409
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$32K 0.01%
101
STAG icon
410
STAG Industrial
STAG
$6.89B
$31K ﹤0.01%
881
TMUS icon
411
T-Mobile US
TMUS
$231B
$31K ﹤0.01%
131
BMY icon
412
Bristol-Myers Squibb
BMY
$124B
$30K ﹤0.01%
656
+1
DGRW icon
413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
$30K ﹤0.01%
337
-87
NVS icon
414
Novartis
NVS
$291B
$30K ﹤0.01%
233
PYPL icon
415
PayPal
PYPL
$41.6B
$30K ﹤0.01%
445
HL icon
416
Hecla Mining
HL
$12.5B
$29K ﹤0.01%
2,400
IOSP icon
417
Innospec
IOSP
$1.82B
$29K ﹤0.01%
370
IYH icon
418
iShares US Healthcare ETF
IYH
$2.91B
$29K ﹤0.01%
500
SIL icon
419
Global X Silver Miners ETF NEW
SIL
$5.25B
$29K ﹤0.01%
401
-8
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$34.3B
$29K ﹤0.01%
319
-10
SW
421
Smurfit Westrock
SW
$20.9B
$29K ﹤0.01%
672
GLW icon
422
Corning
GLW
$117B
$28K ﹤0.01%
343
-24
IYJ icon
423
iShares US Industrials ETF
IYJ
$2.07B
$28K ﹤0.01%
192
-17
JLL icon
424
Jones Lang LaSalle
JLL
$14.3B
$28K ﹤0.01%
94
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.04B
$27K ﹤0.01%
319
15 16
17
18 19