We are live on ! Find out more
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

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
$17B
$23K ﹤0.01%
236
EDGF
452
3EDGE Dynamic Fixed Income ETF
EDGF
$472M
$23K ﹤0.01%
932
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$23K ﹤0.01%
810
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22K ﹤0.01%
226
+2
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$22K ﹤0.01%
232
LULU icon
456
lululemon athletica
LULU
$13.5B
$22K ﹤0.01%
107
+20
MMM icon
457
3M
MMM
$82.6B
$22K ﹤0.01%
139
OLED icon
458
Universal Display
OLED
$4.28B
$22K ﹤0.01%
192
+1
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$22K ﹤0.01%
279
TBIL
460
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$22K ﹤0.01%
438
VOOG icon
461
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$22K ﹤0.01%
294
+12
FCX icon
462
Freeport-McMoran
FCX
$98.3B
$22K ﹤0.01%
442
+42
CLM icon
463
Cornerstone Strategic Value Fund
CLM
$2.24B
$21K ﹤0.01%
2,552
+133
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$21K ﹤0.01%
432
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$42.6B
$21K ﹤0.01%
900
-120
OEF icon
466
iShares S&P 100 ETF
OEF
$20B
$21K ﹤0.01%
60
+36
SOLS
467
Solstice Advanced Materials
SOLS
$13.2B
$21K ﹤0.01%
+438
BABA icon
468
Alibaba
BABA
$271B
$20K ﹤0.01%
135
-10
CB icon
469
Chubb
CB
$127B
$20K ﹤0.01%
65
IXN icon
470
iShares Global Tech ETF
IXN
$9.12B
$20K ﹤0.01%
192
TJX icon
471
TJX Companies
TJX
$186B
$20K ﹤0.01%
133
XMHQ icon
472
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$20K ﹤0.01%
200
BC icon
473
Brunswick
BC
$5.36B
$19K ﹤0.01%
250
FIS icon
474
Fidelity National Information Services
FIS
$20.3B
$19K ﹤0.01%
282
-74
XNTK icon
475
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$19K ﹤0.01%
70