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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
ADMA icon
451
ADMA Biologics
ADMA
$1.9B
$23K ﹤0.01%
2,569
DOW icon
452
Dow Inc
DOW
$24.4B
$23K ﹤0.01%
550
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$23K ﹤0.01%
232
NOK icon
454
Nokia
NOK
$82.6B
$23K ﹤0.01%
2,831
+8
SONY icon
455
Sony
SONY
$121B
$23K ﹤0.01%
+1,100
TRI icon
456
Thomson Reuters
TRI
$35.5B
$23K ﹤0.01%
+248
EDGF
457
3EDGE Dynamic Fixed Income ETF
EDGF
$472M
$23K ﹤0.01%
932
BTCO icon
458
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$22K ﹤0.01%
320
GSLC icon
459
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$22K ﹤0.01%
177
-27
MET icon
460
MetLife
MET
$57.2B
$22K ﹤0.01%
312
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$22K ﹤0.01%
279
TBIL
462
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$22K ﹤0.01%
438
CB icon
463
Chubb
CB
$127B
$21K ﹤0.01%
65
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$21K ﹤0.01%
432
HYDB icon
465
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$21K ﹤0.01%
454
-92
TJX icon
466
TJX Companies
TJX
$186B
$21K ﹤0.01%
133
XMHQ icon
467
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$21K ﹤0.01%
200
EPD icon
468
Enterprise Products Partners
EPD
$80.6B
$20K ﹤0.01%
529
+7
AESI icon
469
Atlas Energy Solutions
AESI
$2.12B
$20K ﹤0.01%
1,525
CLM icon
470
Cornerstone Strategic Value Fund
CLM
$2.24B
$20K ﹤0.01%
2,695
+143
FDX icon
471
FedEx
FDX
$80.7B
$20K ﹤0.01%
57
GT icon
472
Goodyear
GT
$1.84B
$20K ﹤0.01%
3,000
MMM icon
473
3M
MMM
$82.6B
$20K ﹤0.01%
139
PYPL icon
474
PayPal
PYPL
$36.6B
$20K ﹤0.01%
446
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$20K ﹤0.01%
294
17 18
19
20 21