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
$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 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$7.9M 1.18%
204,783
+31,327
BINC icon
27
BlackRock Flexible Income ETF
BINC
$17.3B
$7.78M 1.16%
147,465
+14,457
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$7.6M 1.14%
71,267
+2,380
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$6.76M 1.01%
90,072
-65,019
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$4.46B
$6.51M 0.97%
245,362
-22,546
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$6.46M 0.96%
43,426
-773
EW icon
32
Edwards Lifesciences
EW
$47.5B
$6.08M 0.91%
71,290
-314
LGOV icon
33
First Trust Long Duration Opportunities ETF
LGOV
$663M
$5.67M 0.85%
259,713
+74,227
TSLA icon
34
Tesla
TSLA
$1.47T
$5.63M 0.84%
12,521
+193
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$5.47M 0.82%
244,076
+25,371
VTV icon
36
Vanguard Value ETF
VTV
$165B
$5.33M 0.8%
27,907
-1,917
MSFT icon
37
Microsoft
MSFT
$2.94T
$5.23M 0.78%
10,812
-132
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.65T
$5.02M 0.75%
16,002
-17
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$4.96M 0.74%
78,576
-82,244
SHLD icon
40
Global X Defense Tech ETF
SHLD
$8.05B
$4.65M 0.69%
71,740
+21,216
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$3.89M 0.58%
113,598
+3,164
VO icon
42
Vanguard Mid-Cap ETF
VO
$91.9B
$3.5M 0.52%
12,042
-1,407
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$15.7B
$2.96M 0.44%
13,794
+5,648
VGT icon
44
Vanguard Information Technology ETF
VGT
$108B
$2.93M 0.44%
3,887
-180
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$2.77M 0.41%
14,433
-109
SMH icon
46
VanEck Semiconductor ETF
SMH
$44B
$2.46M 0.37%
6,822
-1,363
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 0.37%
4,884
-50
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$2.39M 0.36%
8,549
-216
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$62.7B
$2.3M 0.34%
18,650
-82
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$168B
$2.26M 0.34%
25,313
+2,061
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