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
UPST icon
526
Upstart Holdings
UPST
$4.04B
$15K ﹤0.01%
+300
XITK icon
527
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.5M
$15K ﹤0.01%
78
-35
GEMI
528
Gemini Space Station
GEMI
$973M
$15K ﹤0.01%
+609
DFJ icon
529
WisdomTree Japan SmallCap Dividend Fund
DFJ
$359M
$14K ﹤0.01%
149
HEWJ icon
530
iShares Currency Hedged MSCI Japan ETF
HEWJ
$525M
$14K ﹤0.01%
283
ICE icon
531
Intercontinental Exchange
ICE
$98.3B
$14K ﹤0.01%
83
+28
MGV icon
532
Vanguard Mega Cap Value ETF
MGV
$11.2B
$14K ﹤0.01%
100
MSOS icon
533
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
$14K ﹤0.01%
3,010
-75
OMAB icon
534
Grupo Aeroportuario Centro Norte
OMAB
$5.76B
$14K ﹤0.01%
130
PBE icon
535
Invesco Biotechnology & Genome ETF
PBE
$265M
$14K ﹤0.01%
200
EDGH
536
3EDGE Dynamic Hard Assets ETF
EDGH
$161M
$14K ﹤0.01%
+485
UNP icon
537
Union Pacific
UNP
$135B
$13K ﹤0.01%
54
+8
VTIP icon
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$13K ﹤0.01%
247
+61
AAXJ icon
539
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
$13K ﹤0.01%
145
DOW icon
540
Dow Inc
DOW
$19.3B
$13K ﹤0.01%
550
-1,383
DTM icon
541
DT Midstream
DTM
$12.6B
$13K ﹤0.01%
117
ETHO icon
542
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$13K ﹤0.01%
200
FDX icon
543
FedEx
FDX
$74B
$13K ﹤0.01%
57
GSLC icon
544
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13K ﹤0.01%
96
HRB icon
545
H&R Block
HRB
$4.94B
$13K ﹤0.01%
255
+2
IVT icon
546
InvenTrust Properties
IVT
$2.22B
$13K ﹤0.01%
+464
JEF icon
547
Jefferies Financial Group
JEF
$12.6B
$13K ﹤0.01%
205
NFJ
548
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$13K ﹤0.01%
1,000
PAYX icon
549
Paychex
PAYX
$36.7B
$13K ﹤0.01%
105
-125
REMX icon
550
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.43B
$13K ﹤0.01%
+195
20 21
22
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