TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Top Sells

1
+$13.3M
2
+$6.47M
3
+$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$5.9M 1.07%
+115,416
EW icon
27
Edwards Lifesciences
EW
$47.3B
$5.64M 1.02%
72,100
-2,387
VTV icon
28
Vanguard Value ETF
VTV
$165B
$5.56M 1.01%
31,455
+2,383
MSFT icon
29
Microsoft
MSFT
$3.22T
$5.43M 0.98%
10,913
-31
FBND icon
30
Fidelity Total Bond ETF
FBND
$23.9B
$5.33M 0.96%
116,547
+115,921
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$5M 0.91%
+96,021
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$4.96M 0.9%
+139,432
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
$4.7M 0.85%
212,861
+15,021
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$21.7B
$4.23M 0.77%
17,619
+449
PWRD
35
TCW Transform Systems ETF
PWRD
$1.04B
$4.18M 0.76%
+46,331
TSLA icon
36
Tesla
TSLA
$1.39T
$4.05M 0.73%
12,736
-7
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$3.99M 0.72%
+138,429
FLXR
38
TCW Flexible Income ETF
FLXR
$2.57B
$3.97M 0.72%
+100,550
VO icon
39
Vanguard Mid-Cap ETF
VO
$94B
$3.92M 0.71%
14,005
-9,580
LGOV icon
40
First Trust Long Duration Opportunities ETF
LGOV
$671M
$3.81M 0.69%
+177,644
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$759M
$3.73M 0.67%
93,975
-9,190
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$8.51B
$3.41M 0.62%
107,163
-40,165
HFXI icon
43
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.31B
$3.28M 0.59%
111,449
-9,148
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$18B
$3.05M 0.55%
10,736
-470
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.09T
$2.79M 0.5%
15,719
+286
VGT icon
46
Vanguard Information Technology ETF
VGT
$114B
$2.69M 0.49%
4,061
-202
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$2.65M 0.48%
14,557
-893
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.57M 0.47%
5,295
+261
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$2.46M 0.45%
12,587
+108
BAX icon
50
Baxter International
BAX
$10.1B
$2.43M 0.44%
80,117
-6,959
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