TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$12.4M
2
+$6.37M
3
+$3.58M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M

Top Sells

1
+$5.18M
2
+$3.41M
3
+$1.59M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$7.2M 1.14%
68,887
+1,016
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$3.38B
$7.12M 1.13%
267,908
+10,857
BINC icon
28
BlackRock Flexible Income ETF
BINC
$14.3B
$7.08M 1.12%
133,008
+12,026
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$6.57M 1.04%
173,456
+34,024
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$6.44M 1.02%
44,199
-1,775
MSFT icon
31
Microsoft
MSFT
$3.62T
$5.67M 0.9%
10,944
+31
EW icon
32
Edwards Lifesciences
EW
$49.5B
$5.57M 0.88%
71,604
-496
VTV icon
33
Vanguard Value ETF
VTV
$152B
$5.56M 0.88%
29,824
-1,631
TSLA icon
34
Tesla
TSLA
$1.43T
$5.48M 0.87%
12,328
-408
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$5.02M 0.8%
19,586
+1,967
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$4.91M 0.78%
218,705
+5,844
PWRD
37
TCW Transform Systems ETF
PWRD
$874M
$4.06M 0.65%
41,573
-4,758
LGOV icon
38
First Trust Long Duration Opportunities ETF
LGOV
$673M
$4.03M 0.64%
185,486
+7,842
VO icon
39
Vanguard Mid-Cap ETF
VO
$88.7B
$3.95M 0.63%
13,449
-556
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.8T
$3.9M 0.62%
16,019
+300
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$3.89M 0.62%
97,471
+3,496
HFXI icon
42
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$3.78M 0.6%
121,878
+10,429
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$3.69M 0.59%
110,434
+3,271
SHLD icon
44
Global X Defense Tech ETF
SHLD
$4.69B
$3.55M 0.56%
+50,524
VGT icon
45
Vanguard Information Technology ETF
VGT
$113B
$3.04M 0.48%
4,067
+6
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$2.76M 0.44%
14,542
-15
SMH icon
47
VanEck Semiconductor ETF
SMH
$35.5B
$2.67M 0.42%
8,185
-316
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.2B
$2.58M 0.41%
12,473
-114
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.58M 0.41%
8,765
-1,971
FLXR
50
TCW Flexible Income ETF
FLXR
$2.24B
$2.56M 0.41%
64,434
-36,116
1
2
3 4 5