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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
$659M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.67M
3
+$2.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

1
+$6.36M
2
+$2.04M
3
+$1.24M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$519K
5
SNOW icon
Snowflake
SNOW
+$457K

Sector Composition

1 Healthcare 8.17%
2 Technology 5.52%
3 Consumer Discretionary 2.54%
4 Financials 1.49%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.2B
$7.74M 1.17%
149,071
+1,606
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.43M 1.13%
136,176
-110,713
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$6.98M 1.06%
71,253
-14
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.95M 1.05%
92,397
+2,325
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$5.24B
$6.56M 0.99%
249,738
+4,376
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$6.13M 0.93%
43,065
-361
SHLD icon
32
Global X Defense Tech ETF
SHLD
$7.64B
$6M 0.91%
84,683
+12,943
LGOV icon
33
First Trust Long Duration Opportunities ETF
LGOV
$665M
$5.7M 0.87%
264,435
+4,722
EW icon
34
Edwards Lifesciences
EW
$49B
$5.67M 0.86%
70,834
-456
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.54M 0.84%
247,538
+3,462
VTV icon
36
Vanguard Value ETF
VTV
$183B
$5.38M 0.82%
27,412
-495
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$4.88M 0.74%
79,654
+1,078
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.37T
$4.72M 0.72%
16,447
+445
TSLA icon
39
Tesla
TSLA
$1.53T
$4.65M 0.71%
12,503
-18
MSFT icon
40
Microsoft
MSFT
$2.9T
$4.17M 0.63%
11,264
+452
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$3.88M 0.59%
114,884
+1,286
VO icon
42
Vanguard Mid-Cap ETF
VO
$104B
$3.2M 0.49%
44,584
-3,584
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.09M 0.47%
14,107
+313
SMH icon
44
VanEck Semiconductor ETF
SMH
$70.8B
$2.62M 0.4%
6,822
VGT icon
45
Vanguard Information Technology ETF
VGT
$142B
$2.56M 0.39%
29,416
-1,680
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.35%
4,878
-6
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.3M 0.35%
25,455
+142
XOM icon
48
Exxon Mobil
XOM
$609B
$2.25M 0.34%
13,245
+523
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$42.6B
$2.17M 0.33%
94,948
+94,048
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.1M 0.32%
18,549
-101
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