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
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTCO icon
426
Invesco Galaxy Bitcoin ETF
BTCO
$599M
$28K ﹤0.01%
320
DGRW icon
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$28K ﹤0.01%
308
-29
IOSP icon
428
Innospec
IOSP
$1.7B
$28K ﹤0.01%
370
IYJ icon
429
iShares US Industrials ETF
IYJ
$2.45B
$28K ﹤0.01%
192
NEM icon
430
Newmont
NEM
$119B
$28K ﹤0.01%
281
ALGN icon
431
Align Technology
ALGN
$11.9B
$27K ﹤0.01%
175
GSLC icon
432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$27K ﹤0.01%
204
+108
GUG
433
Guggenheim Active Allocation Fund
GUG
$504M
$27K ﹤0.01%
1,734
ISCB icon
434
iShares Morningstar Small-Cap ETF
ISCB
$249M
$27K ﹤0.01%
420
TMUS icon
435
T-Mobile US
TMUS
$236B
$27K ﹤0.01%
132
+1
UPS icon
436
United Parcel Service
UPS
$83.3B
$27K ﹤0.01%
275
+1
BLSH
437
Bullish
BLSH
$5.89B
$27K ﹤0.01%
700
GT icon
438
Goodyear
GT
$1.96B
$26K ﹤0.01%
3,000
HYDB icon
439
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$26K ﹤0.01%
546
-601
PYPL icon
440
PayPal
PYPL
$41.9B
$26K ﹤0.01%
446
+1
SW
441
Smurfit Westrock
SW
$20.7B
$26K ﹤0.01%
672
ARWR icon
442
Arrowhead Research
ARWR
$8B
$25K ﹤0.01%
+380
CORP icon
443
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$25K ﹤0.01%
259
FXE icon
444
Invesco CurrencyShares Euro Currency Trust
FXE
$446M
$25K ﹤0.01%
230
MET icon
445
MetLife
MET
$45B
$25K ﹤0.01%
312
AVEM icon
446
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$24K ﹤0.01%
307
AEE icon
447
Ameren
AEE
$31.1B
$23K ﹤0.01%
226
CME icon
448
CME Group
CME
$112B
$23K ﹤0.01%
85
DASH icon
449
DoorDash
DASH
$71.9B
$23K ﹤0.01%
100
PLD icon
450
Prologis
PLD
$125B
$23K ﹤0.01%
181
+1