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
JQC icon
501
Nuveen Credit Strategies Income Fund
JQC
$758M
$16K ﹤0.01%
3,000
TIP icon
502
iShares TIPS Bond ETF
TIP
$14.1B
$16K ﹤0.01%
146
YELP icon
503
Yelp
YELP
$1.69B
$16K ﹤0.01%
500
AMCR icon
504
Amcor
AMCR
$20.3B
$16K ﹤0.01%
383
BC icon
505
Brunswick
BC
$5.47B
$16K ﹤0.01%
250
CDW icon
506
CDW
CDW
$16.2B
$16K ﹤0.01%
102
DVY icon
507
iShares Select Dividend ETF
DVY
$22B
$16K ﹤0.01%
110
EMR icon
508
Emerson Electric
EMR
$84.8B
$16K ﹤0.01%
119
+42
EPD icon
509
Enterprise Products Partners
EPD
$72.4B
$16K ﹤0.01%
513
+9
FCX icon
510
Freeport-McMoran
FCX
$93.5B
$16K ﹤0.01%
400
KBWD icon
511
Invesco KBW High Dividend Yield Financial ETF
KBWD
$447M
$16K ﹤0.01%
1,200
MELI icon
512
Mercado Libre
MELI
$112B
$16K ﹤0.01%
7
ROKU icon
513
Roku
ROKU
$14.9B
$16K ﹤0.01%
155
SJNK icon
514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$16K ﹤0.01%
642
+6
SNPS icon
515
Synopsys
SNPS
$91.8B
$16K ﹤0.01%
32
SPDW icon
516
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$16K ﹤0.01%
370
-100
ABNB icon
517
Airbnb
ABNB
$79.8B
$15K ﹤0.01%
125
CMS icon
518
CMS Energy
CMS
$21.9B
$15K ﹤0.01%
200
DOV icon
519
Dover
DOV
$27.8B
$15K ﹤0.01%
90
GPC icon
520
Genuine Parts
GPC
$19.5B
$15K ﹤0.01%
105
+1
ITM icon
521
VanEck Intermediate Muni ETF
ITM
$2.2B
$15K ﹤0.01%
315
JPST icon
522
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$15K ﹤0.01%
+299
LIN icon
523
Linde
LIN
$212B
$15K ﹤0.01%
33
+8
LULU icon
524
lululemon athletica
LULU
$20.2B
$15K ﹤0.01%
87
MSEX icon
525
Middlesex Water
MSEX
$947M
$15K ﹤0.01%
284
+2