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
$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
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
$20K ﹤0.01%
47
PANW icon
477
Palo Alto Networks
PANW
$123B
$19K ﹤0.01%
95
+10
PHM icon
478
Pultegroup
PHM
$24B
$19K ﹤0.01%
146
XNTK icon
479
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
$19K ﹤0.01%
70
TJX icon
480
TJX Companies
TJX
$164B
$19K ﹤0.01%
133
+1
CAKE icon
481
Cheesecake Factory
CAKE
$2.88B
$19K ﹤0.01%
350
CG icon
482
Carlyle Group
CG
$21.8B
$19K ﹤0.01%
300
NIE
483
Virtus Equity & Convertible Income Fund
NIE
$710M
$19K ﹤0.01%
754
OGE icon
484
OGE Energy
OGE
$8.97B
$19K ﹤0.01%
400
YUM icon
485
Yum! Brands
YUM
$42.7B
$19K ﹤0.01%
126
+15
KQQQ
486
Kurv Technology Titans Select ETF
KQQQ
$98.5M
$19K ﹤0.01%
+635
BNTX icon
487
BioNTech
BNTX
$29.3B
$18K ﹤0.01%
178
CB icon
488
Chubb
CB
$120B
$18K ﹤0.01%
65
+10
AESI icon
489
Atlas Energy Solutions
AESI
$1.45B
$17K ﹤0.01%
1,525
AI icon
490
C3.ai
AI
$1.73B
$17K ﹤0.01%
1,000
AOS icon
491
A.O. Smith
AOS
$9.68B
$17K ﹤0.01%
227
+1
CI icon
492
Cigna
CI
$72.8B
$17K ﹤0.01%
60
IYE icon
493
iShares US Energy ETF
IYE
$1.29B
$17K ﹤0.01%
357
KR icon
494
Kroger
KR
$39.1B
$17K ﹤0.01%
258
+58
RBLX icon
495
Roblox
RBLX
$53.2B
$17K ﹤0.01%
125
URI icon
496
United Rentals
URI
$57.5B
$17K ﹤0.01%
18
WIX icon
497
WIX.com
WIX
$4.94B
$17K ﹤0.01%
96
+80
IXUS icon
498
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$16K ﹤0.01%
191
-50
IYG icon
499
iShares US Financial Services ETF
IYG
$2.03B
$16K ﹤0.01%
175
-50
IYR icon
500
iShares US Real Estate ETF
IYR
$4.21B
$16K ﹤0.01%
168