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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Top Sells

1
+$13.3M
2
+$6.47M
3
+$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
451
3M
MMM
$89B
$21K ﹤0.01%
139
MOAT icon
452
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$21K ﹤0.01%
221
VTWO icon
453
Vanguard Russell 2000 ETF
VTWO
$12.5B
$21K ﹤0.01%
236
XITK icon
454
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
$21K ﹤0.01%
113
AESI icon
455
Atlas Energy Solutions
AESI
$1.11B
$20K ﹤0.01%
1,525
CI icon
456
Cigna
CI
$72B
$20K ﹤0.01%
60
-20
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$20K ﹤0.01%
810
SCZ icon
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$20K ﹤0.01%
279
SIL icon
459
Global X Silver Miners ETF NEW
SIL
$3.36B
$20K ﹤0.01%
409
XMHQ icon
460
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$20K ﹤0.01%
200
BNTX icon
461
BioNTech
BNTX
$24.8B
$19K ﹤0.01%
178
CLM icon
462
Cornerstone Strategic Value Fund
CLM
$2.31B
$19K ﹤0.01%
2,351
+2,334
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$19K ﹤0.01%
432
-181
GLW icon
464
Corning
GLW
$70.4B
$19K ﹤0.01%
367
-315
IXUS icon
465
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$19K ﹤0.01%
241
+3
IYG icon
466
iShares US Financial Services ETF
IYG
$1.91B
$19K ﹤0.01%
225
PLD icon
467
Prologis
PLD
$114B
$19K ﹤0.01%
179
SPDW icon
468
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$19K ﹤0.01%
470
VOOG icon
469
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$19K ﹤0.01%
47
+3
AMCR icon
470
Amcor
AMCR
$19.6B
$18K ﹤0.01%
1,916
ARKK icon
471
ARK Innovation ETF
ARKK
$8.03B
$18K ﹤0.01%
261
CDW icon
472
CDW
CDW
$18.9B
$18K ﹤0.01%
102
IXN icon
473
iShares Global Tech ETF
IXN
$6.43B
$18K ﹤0.01%
192
MELI icon
474
Mercado Libre
MELI
$104B
$18K ﹤0.01%
7
NIE
475
Virtus Equity & Convertible Income Fund
NIE
$698M
$18K ﹤0.01%
754
17 18
19
20 21