TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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 Sells

1 +$4.87M
2 +$3.36M
3 +$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

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
$20.6B
$20K ﹤0.01%
47
CAKE icon
477
Cheesecake Factory
CAKE
$2.73B
$19K ﹤0.01%
350
CG icon
478
Carlyle Group
CG
$17.5B
$19K ﹤0.01%
300
NIE
479
Virtus Equity & Convertible Income Fund
NIE
$647M
$19K ﹤0.01%
754
OGE icon
480
OGE Energy
OGE
$9.89B
$19K ﹤0.01%
400
PANW icon
481
Palo Alto Networks
PANW
$130B
$19K ﹤0.01%
95
+10
PHM icon
482
Pultegroup
PHM
$22.5B
$19K ﹤0.01%
146
TJX icon
483
TJX Companies
TJX
$177B
$19K ﹤0.01%
133
+1
XNTK icon
484
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$19K ﹤0.01%
70
YUM icon
485
Yum! Brands
YUM
$43B
$19K ﹤0.01%
126
+15
KQQQ
486
Kurv Technology Titans Select ETF
KQQQ
$89.4M
$19K ﹤0.01%
+635
BNTX icon
487
BioNTech
BNTX
$22.3B
$18K ﹤0.01%
178
CB icon
488
Chubb
CB
$127B
$18K ﹤0.01%
65
+10
AESI icon
489
Atlas Energy Solutions
AESI
$1.64B
$17K ﹤0.01%
1,525
AI icon
490
C3.ai
AI
$1.22B
$17K ﹤0.01%
1,000
AOS icon
491
A.O. Smith
AOS
$9.12B
$17K ﹤0.01%
227
+1
CI icon
492
Cigna
CI
$70.3B
$17K ﹤0.01%
60
IYE icon
493
iShares US Energy ETF
IYE
$1.73B
$17K ﹤0.01%
357
KR icon
494
Kroger
KR
$44.4B
$17K ﹤0.01%
258
+58
RBLX icon
495
Roblox
RBLX
$40.1B
$17K ﹤0.01%
125
URI icon
496
United Rentals
URI
$45.8B
$17K ﹤0.01%
18
WIX icon
497
WIX.com
WIX
$5.25B
$17K ﹤0.01%
96
+80
AMCR icon
498
Amcor
AMCR
$18.4B
$16K ﹤0.01%
383
BC icon
499
Brunswick
BC
$4.74B
$16K ﹤0.01%
250
CDW icon
500
CDW
CDW
$15.6B
$16K ﹤0.01%
102