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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

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
CME icon
451
CME Group
CME
$107B
$23K ﹤0.01%
85
EOI
452
Eaton Vance Enhanced Equity Income Fund
EOI
$770M
$23K ﹤0.01%
1,087
-154
FIS icon
453
Fidelity National Information Services
FIS
$24.1B
$23K ﹤0.01%
+356
KHC icon
454
Kraft Heinz
KHC
$26.6B
$23K ﹤0.01%
897
-3,129
NOK icon
455
Nokia
NOK
$44.9B
$23K ﹤0.01%
4,829
+1,533
SCHA icon
456
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$23K ﹤0.01%
810
UPS icon
457
United Parcel Service
UPS
$83.6B
$23K ﹤0.01%
274
+1
VTWO icon
458
Vanguard Russell 2000 ETF
VTWO
$13.8B
$23K ﹤0.01%
236
EDGF
459
3EDGE Dynamic Fixed Income ETF
EDGF
$519M
$23K ﹤0.01%
+932
ACHR icon
460
Archer Aviation
ACHR
$3.88B
$22K ﹤0.01%
+2,300
ALGN icon
461
Align Technology
ALGN
$12.2B
$22K ﹤0.01%
175
DGRO icon
462
iShares Core Dividend Growth ETF
DGRO
$37.5B
$22K ﹤0.01%
325
+82
GT icon
463
Goodyear
GT
$1.9B
$22K ﹤0.01%
3,000
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$22K ﹤0.01%
224
-47
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.67B
$22K ﹤0.01%
232
MMM icon
466
3M
MMM
$75.9B
$22K ﹤0.01%
139
MOAT icon
467
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$22K ﹤0.01%
221
TBIL
468
F/m US Treasury 3 Month Bill Fund
TBIL
$6.83B
$22K ﹤0.01%
438
PLD icon
469
Prologis
PLD
$123B
$21K ﹤0.01%
180
+1
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21K ﹤0.01%
279
XMHQ icon
471
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$21K ﹤0.01%
200
ARKK icon
472
ARK Innovation ETF
ARKK
$5.85B
$20K ﹤0.01%
236
-25
CLM icon
473
Cornerstone Strategic Value Fund
CLM
$2.17B
$20K ﹤0.01%
2,419
+68
DBEF icon
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$20K ﹤0.01%
432
IXN icon
475
iShares Global Tech ETF
IXN
$6.29B
$20K ﹤0.01%
192
17 18
19
20 21