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

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
+$7.16M
2
+$5.17M
3
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
451
Vanguard Russell 2000 ETF
VTWO
$15.3B
$23K ﹤0.01%
236
EDGF
452
3EDGE Dynamic Fixed Income ETF
EDGF
$501M
$23K ﹤0.01%
932
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$23K ﹤0.01%
810
FCX icon
454
Freeport-McMoran
FCX
$81.7B
$22K ﹤0.01%
442
+42
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$22K ﹤0.01%
226
+2
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$22K ﹤0.01%
232
LULU icon
457
lululemon athletica
LULU
$16B
$22K ﹤0.01%
107
+20
MMM icon
458
3M
MMM
$76.2B
$22K ﹤0.01%
139
OLED icon
459
Universal Display
OLED
$4.27B
$22K ﹤0.01%
192
+1
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$22K ﹤0.01%
279
TBIL
461
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$22K ﹤0.01%
438
VOOG icon
462
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$22K ﹤0.01%
294
+12
CLM icon
463
Cornerstone Strategic Value Fund
CLM
$2.21B
$21K ﹤0.01%
2,552
+133
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$21K ﹤0.01%
432
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$40.8B
$21K ﹤0.01%
900
-120
OEF icon
466
iShares S&P 100 ETF
OEF
$19.5B
$21K ﹤0.01%
60
+36
SOLS
467
Solstice Advanced Materials
SOLS
$12.7B
$21K ﹤0.01%
+438
CB icon
468
Chubb
CB
$128B
$20K ﹤0.01%
65
TJX icon
469
TJX Companies
TJX
$174B
$20K ﹤0.01%
133
XMHQ icon
470
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$20K ﹤0.01%
200
BABA icon
471
Alibaba
BABA
$313B
$20K ﹤0.01%
135
-10
IXN icon
472
iShares Global Tech ETF
IXN
$7.75B
$20K ﹤0.01%
192
BC icon
473
Brunswick
BC
$5.2B
$19K ﹤0.01%
250
FIS icon
474
Fidelity National Information Services
FIS
$23.8B
$19K ﹤0.01%
282
-74
XNTK icon
475
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
$19K ﹤0.01%
70
17 18
19
20 21