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 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
OGE icon
476
OGE Energy
OGE
$8.97B
$18K ﹤0.01%
400
YELP icon
477
Yelp
YELP
$1.69B
$17K ﹤0.01%
500
ABNB icon
478
Airbnb
ABNB
$79.9B
$17K ﹤0.01%
125
+25
FCX icon
479
Freeport-McMoran
FCX
$93.5B
$17K ﹤0.01%
400
KBWD icon
480
Invesco KBW High Dividend Yield Financial ETF
KBWD
$447M
$17K ﹤0.01%
1,200
NOK icon
481
Nokia
NOK
$34.9B
$17K ﹤0.01%
3,296
+115
PANW icon
482
Palo Alto Networks
PANW
$123B
$17K ﹤0.01%
85
WBD icon
483
Warner Bros
WBD
$68.4B
$17K ﹤0.01%
1,466
-1,985
XNTK icon
484
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
$17K ﹤0.01%
70
BABA icon
485
Alibaba
BABA
$416B
$16K ﹤0.01%
143
DGRO icon
486
iShares Core Dividend Growth ETF
DGRO
$37.3B
$16K ﹤0.01%
243
DOV icon
487
Dover
DOV
$27.8B
$16K ﹤0.01%
90
+20
EPD icon
488
Enterprise Products Partners
EPD
$73.8B
$16K ﹤0.01%
504
+8
HBAN icon
489
Huntington Bancshares
HBAN
$26.7B
$16K ﹤0.01%
+965
IYE icon
490
iShares US Energy ETF
IYE
$1.29B
$16K ﹤0.01%
357
IYR icon
491
iShares US Real Estate ETF
IYR
$4.21B
$16K ﹤0.01%
168
JQC icon
492
Nuveen Credit Strategies Income Fund
JQC
$758M
$16K ﹤0.01%
3,000
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$16K ﹤0.01%
424
NEM icon
494
Newmont
NEM
$139B
$16K ﹤0.01%
281
SJNK icon
495
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$16K ﹤0.01%
636
-192
SNPS icon
496
Synopsys
SNPS
$91.8B
$16K ﹤0.01%
32
TIP icon
497
iShares TIPS Bond ETF
TIP
$14.1B
$16K ﹤0.01%
146
CB icon
498
Chubb
CB
$120B
$16K ﹤0.01%
55
TJX icon
499
TJX Companies
TJX
$164B
$16K ﹤0.01%
132
VSAT icon
500
Viasat
VSAT
$6.25B
$16K ﹤0.01%
1,127