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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
CAKE icon
476
Cheesecake Factory
CAKE
$3.74B
$19K ﹤0.01%
350
DOV icon
477
Dover
DOV
$29.3B
$19K ﹤0.01%
90
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19K ﹤0.01%
194
-32
IXN icon
479
iShares Global Tech ETF
IXN
$9.27B
$19K ﹤0.01%
192
KR icon
480
Kroger
KR
$39.9B
$19K ﹤0.01%
258
MFC icon
481
Manulife Financial
MFC
$67.1B
$19K ﹤0.01%
+550
OGE icon
482
OGE Energy
OGE
$9.86B
$19K ﹤0.01%
400
SQM icon
483
Sociedad Química y Minera de Chile
SQM
$24B
$19K ﹤0.01%
230
+120
TXN icon
484
Texas Instruments
TXN
$274B
$19K ﹤0.01%
100
BC icon
485
Brunswick
BC
$5.36B
$18K ﹤0.01%
250
HROW icon
486
Harrow
HROW
$1.4B
$18K ﹤0.01%
+500
OEF icon
487
iShares S&P 100 ETF
OEF
$20B
$18K ﹤0.01%
57
-3
OLED icon
488
Universal Display
OLED
$4.28B
$18K ﹤0.01%
193
+1
ROK icon
489
Rockwell Automation
ROK
$51.1B
$18K ﹤0.01%
50
-50
XNTK icon
490
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$18K ﹤0.01%
70
BABA icon
491
Alibaba
BABA
$271B
$17K ﹤0.01%
135
DVY icon
492
iShares Select Dividend ETF
DVY
$23.1B
$17K ﹤0.01%
110
IXUS icon
493
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$17K ﹤0.01%
195
PHM icon
494
Pultegroup
PHM
$23.5B
$17K ﹤0.01%
146
REMX icon
495
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$17K ﹤0.01%
195
VDE icon
496
Vanguard Energy ETF
VDE
$9.87B
$17K ﹤0.01%
97
+31
YUM icon
497
Yum! Brands
YUM
$42.5B
$17K ﹤0.01%
111
EDGH
498
3EDGE Dynamic Hard Assets ETF
EDGH
$152M
$17K ﹤0.01%
485
SPDW icon
499
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$17K ﹤0.01%
370
DTM icon
500
DT Midstream
DTM
$14.5B
$16K ﹤0.01%
117
18 19
20
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