TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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 +$12.4M
2 +$6.37M
3 +$3.58M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M

Top Sells

1 +$5.18M
2 +$3.41M
3 +$1.59M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

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
RIVN icon
426
Rivian
RIVN
$21.1B
$27K ﹤0.01%
1,812
WBD icon
427
Warner Bros
WBD
$60.8B
$27K ﹤0.01%
1,393
-73
MSIF
428
MSC Income Fund Inc
MSIF
$656M
$27K ﹤0.01%
+2,062
DASH icon
429
DoorDash
DASH
$93.5B
$27K ﹤0.01%
100
GUG
430
Guggenheim Active Allocation Fund
GUG
$505M
$27K ﹤0.01%
1,734
ISCB icon
431
iShares Morningstar Small-Cap ETF
ISCB
$255M
$27K ﹤0.01%
420
OLED icon
432
Universal Display
OLED
$5.72B
$27K ﹤0.01%
191
PKST
433
Peakstone Realty Trust
PKST
$506M
$27K ﹤0.01%
2,051
BABA icon
434
Alibaba
BABA
$384B
$26K ﹤0.01%
145
+2
CORP icon
435
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$26K ﹤0.01%
259
IAG icon
436
IAMGOLD
IAG
$8.62B
$26K ﹤0.01%
+2,000
IBB icon
437
iShares Biotechnology ETF
IBB
$8.6B
$26K ﹤0.01%
182
-150
MET icon
438
MetLife
MET
$50.3B
$26K ﹤0.01%
312
-227
UAL icon
439
United Airlines
UAL
$33.8B
$26K ﹤0.01%
274
ENB icon
440
Enbridge
ENB
$105B
$25K ﹤0.01%
494
+379
FXE icon
441
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
$25K ﹤0.01%
+230
QS icon
442
QuantumScape
QS
$7.32B
$25K ﹤0.01%
2,000
+1,400
TDC icon
443
Teradata
TDC
$2.86B
$25K ﹤0.01%
1,156
TM icon
444
Toyota
TM
$257B
$25K ﹤0.01%
132
AEE icon
445
Ameren
AEE
$27.5B
$24K ﹤0.01%
226
DAWN icon
446
Day One Biopharmaceuticals
DAWN
$866M
$24K ﹤0.01%
3,400
GOVT icon
447
iShares US Treasury Bond ETF
GOVT
$33.3B
$24K ﹤0.01%
1,020
-24
NEM icon
448
Newmont
NEM
$98.7B
$24K ﹤0.01%
281
SRPT icon
449
Sarepta Therapeutics
SRPT
$2.14B
$24K ﹤0.01%
+1,260
UPS icon
450
United Parcel Service
UPS
$81.1B
$23K ﹤0.01%
274
+1