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 Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

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
DVY icon
501
iShares Select Dividend ETF
DVY
$22.3B
$16K ﹤0.01%
110
EMR icon
502
Emerson Electric
EMR
$73.6B
$16K ﹤0.01%
119
+42
EPD icon
503
Enterprise Products Partners
EPD
$81.8B
$16K ﹤0.01%
513
+9
FCX icon
504
Freeport-McMoran
FCX
$84.5B
$16K ﹤0.01%
400
IXUS icon
505
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$16K ﹤0.01%
191
-50
IYG icon
506
iShares US Financial Services ETF
IYG
$1.88B
$16K ﹤0.01%
175
-50
IYR icon
507
iShares US Real Estate ETF
IYR
$3.99B
$16K ﹤0.01%
168
JQC icon
508
Nuveen Credit Strategies Income Fund
JQC
$720M
$16K ﹤0.01%
3,000
KBWD icon
509
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$16K ﹤0.01%
1,200
MELI icon
510
Mercado Libre
MELI
$87.7B
$16K ﹤0.01%
7
ROKU icon
511
Roku
ROKU
$13.9B
$16K ﹤0.01%
155
SJNK icon
512
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$16K ﹤0.01%
642
+6
SNPS icon
513
Synopsys
SNPS
$76B
$16K ﹤0.01%
32
SPDW icon
514
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$16K ﹤0.01%
370
-100
TIP icon
515
iShares TIPS Bond ETF
TIP
$13.9B
$16K ﹤0.01%
146
YELP icon
516
Yelp
YELP
$1.47B
$16K ﹤0.01%
500
ABNB icon
517
Airbnb
ABNB
$75.7B
$15K ﹤0.01%
125
CMS icon
518
CMS Energy
CMS
$23.9B
$15K ﹤0.01%
200
DOV icon
519
Dover
DOV
$28.1B
$15K ﹤0.01%
90
GPC icon
520
Genuine Parts
GPC
$14.7B
$15K ﹤0.01%
105
+1
ITM icon
521
VanEck Intermediate Muni ETF
ITM
$2.15B
$15K ﹤0.01%
315
JPST icon
522
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$15K ﹤0.01%
+299
LIN icon
523
Linde
LIN
$230B
$15K ﹤0.01%
33
+8
LULU icon
524
lululemon athletica
LULU
$17.7B
$15K ﹤0.01%
87
MSEX icon
525
Middlesex Water
MSEX
$964M
$15K ﹤0.01%
284
+2
19 20
21
22 23