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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
SPOT icon
426
Spotify
SPOT
$99.1B
$28K ﹤0.01%
58
TM icon
427
Toyota
TM
$228B
$28K ﹤0.01%
133
TMUS icon
428
T-Mobile US
TMUS
$205B
$28K ﹤0.01%
132
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$38.1B
$28K ﹤0.01%
319
-15
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$27K ﹤0.01%
308
IOSP icon
431
Innospec
IOSP
$2.13B
$27K ﹤0.01%
370
ISCB icon
432
iShares Morningstar Small-Cap ETF
ISCB
$280M
$27K ﹤0.01%
420
RIVN icon
433
Rivian
RIVN
$22.5B
$27K ﹤0.01%
1,812
SNOW icon
434
Snowflake
SNOW
$80.7B
$27K ﹤0.01%
180
-2,470
UPS icon
435
United Parcel Service
UPS
$91.9B
$27K ﹤0.01%
276
+1
WAT icon
436
Waters Corp
WAT
$34.9B
$27K ﹤0.01%
+92
SW
437
Smurfit Westrock
SW
$22.7B
$27K ﹤0.01%
672
GUG
438
Guggenheim Active Allocation Fund
GUG
$534M
$26K ﹤0.01%
1,734
FCX icon
439
Freeport-McMoran
FCX
$98.3B
$26K ﹤0.01%
442
AEE icon
440
Ameren
AEE
$30.2B
$25K ﹤0.01%
226
CME icon
441
CME Group
CME
$97.4B
$25K ﹤0.01%
85
CORP icon
442
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$25K ﹤0.01%
259
FXE icon
443
Invesco CurrencyShares Euro Currency Trust
FXE
$401M
$25K ﹤0.01%
230
UAL icon
444
United Airlines
UAL
$37.5B
$25K ﹤0.01%
274
ARWR icon
445
Arrowhead Research
ARWR
$10.5B
$24K ﹤0.01%
380
HUBS icon
446
HubSpot
HUBS
$9.62B
$24K ﹤0.01%
+100
IYJ icon
447
iShares US Industrials ETF
IYJ
$1.8B
$24K ﹤0.01%
161
-31
PLD icon
448
Prologis
PLD
$139B
$24K ﹤0.01%
181
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$24K ﹤0.01%
810
VTWO icon
450
Vanguard Russell 2000 ETF
VTWO
$17B
$24K ﹤0.01%
236
16 17
18
19 20