TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
$22.2B
$20K ﹤0.01%
47
CAKE icon
477
Cheesecake Factory
CAKE
$3.16B
$19K ﹤0.01%
350
CG icon
478
Carlyle Group
CG
$21.2B
$19K ﹤0.01%
300
NIE
479
Virtus Equity & Convertible Income Fund
NIE
$709M
$19K ﹤0.01%
754
OGE icon
480
OGE Energy
OGE
$9.13B
$19K ﹤0.01%
400
PANW icon
481
Palo Alto Networks
PANW
$116B
$19K ﹤0.01%
95
+10
PHM icon
482
Pultegroup
PHM
$25.5B
$19K ﹤0.01%
146
TJX icon
483
TJX Companies
TJX
$173B
$19K ﹤0.01%
133
+1
XNTK icon
484
State Street SPDR NYSE Technology ETF
XNTK
$1.56B
$19K ﹤0.01%
70
YUM icon
485
Yum! Brands
YUM
$44B
$19K ﹤0.01%
126
+15
KQQQ
486
Kurv Technology Titans Select ETF
KQQQ
$98.4M
$19K ﹤0.01%
+635
BNTX icon
487
BioNTech
BNTX
$27.7B
$18K ﹤0.01%
178
CB icon
488
Chubb
CB
$128B
$18K ﹤0.01%
65
+10
AESI icon
489
Atlas Energy Solutions
AESI
$1.48B
$17K ﹤0.01%
1,525
AI icon
490
C3.ai
AI
$1.64B
$17K ﹤0.01%
1,000
AOS icon
491
A.O. Smith
AOS
$11B
$17K ﹤0.01%
227
+1
CI icon
492
Cigna
CI
$77.6B
$17K ﹤0.01%
60
IYE icon
493
iShares US Energy ETF
IYE
$1.39B
$17K ﹤0.01%
357
KR icon
494
Kroger
KR
$44.4B
$17K ﹤0.01%
258
+58
RBLX icon
495
Roblox
RBLX
$51.6B
$17K ﹤0.01%
125
URI icon
496
United Rentals
URI
$55.2B
$17K ﹤0.01%
18
WIX icon
497
WIX.com
WIX
$4.18B
$17K ﹤0.01%
96
+80
AMCR icon
498
Amcor
AMCR
$22.4B
$16K ﹤0.01%
383
BC icon
499
Brunswick
BC
$5.67B
$16K ﹤0.01%
250
CDW icon
500
CDW
CDW
$18.7B
$16K ﹤0.01%
102