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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
HBAN icon
501
Huntington Bancshares
HBAN
$35.5B
$16K ﹤0.01%
+1,000
LULU icon
502
lululemon athletica
LULU
$13.5B
$16K ﹤0.01%
107
OXY.WS icon
503
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$16K ﹤0.01%
375
SFL icon
504
SFL Corp
SFL
$1.53B
$16K ﹤0.01%
1,500
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.9B
$16K ﹤0.01%
146
ABNB icon
506
Airbnb
ABNB
$78.5B
$16K ﹤0.01%
125
BNTX icon
507
BioNTech
BNTX
$22.9B
$16K ﹤0.01%
178
CI icon
508
Cigna
CI
$78.8B
$16K ﹤0.01%
60
CMS icon
509
CMS Energy
CMS
$22.7B
$16K ﹤0.01%
200
AMCR icon
510
Amcor
AMCR
$18.8B
$15K ﹤0.01%
382
-1
AOS icon
511
A.O. Smith
AOS
$8.14B
$15K ﹤0.01%
230
+1
ARE icon
512
Alexandria Real Estate Equities
ARE
$9.27B
$15K ﹤0.01%
319
CG icon
513
Carlyle Group
CG
$16.5B
$15K ﹤0.01%
300
COPX icon
514
Global X Copper Miners ETF NEW
COPX
$7.99B
$15K ﹤0.01%
200
DASH icon
515
DoorDash
DASH
$65.6B
$15K ﹤0.01%
100
DFJ icon
516
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$15K ﹤0.01%
149
ITM icon
517
VanEck Intermediate Muni ETF
ITM
$2.18B
$15K ﹤0.01%
315
IYE icon
518
iShares US Energy ETF
IYE
$1.61B
$15K ﹤0.01%
225
-132
JQC icon
519
Nuveen Credit Strategies Income Fund
JQC
$714M
$15K ﹤0.01%
3,000
MSEX icon
520
Middlesex Water
MSEX
$986M
$15K ﹤0.01%
288
+2
OMAB icon
521
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$15K ﹤0.01%
130
PANW icon
522
Palo Alto Networks
PANW
$228B
$15K ﹤0.01%
95
ROKU icon
523
Roku
ROKU
$21.2B
$15K ﹤0.01%
155
KQQQ
524
Kurv Technology Titans Select ETF
KQQQ
$123M
$15K ﹤0.01%
635
USAR
525
USA Rare Earth Inc
USAR
$5.38B
$15K ﹤0.01%
+1,000
19 20
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