TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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
$4.15B
$15K ﹤0.01%
+300
XITK icon
527
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.2M
$15K ﹤0.01%
78
-35
GEMI
528
Gemini Space Station
GEMI
$1.14B
$15K ﹤0.01%
+609
MGV icon
529
Vanguard Mega Cap Value ETF
MGV
$10.4B
$14K ﹤0.01%
100
MSOS icon
530
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$14K ﹤0.01%
3,010
-75
OMAB icon
531
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
$14K ﹤0.01%
130
DFJ icon
532
WisdomTree Japan SmallCap Dividend Fund
DFJ
$317M
$14K ﹤0.01%
149
HEWJ icon
533
iShares Currency Hedged MSCI Japan ETF
HEWJ
$505M
$14K ﹤0.01%
283
ICE icon
534
Intercontinental Exchange
ICE
$88.6B
$14K ﹤0.01%
83
+28
PBE icon
535
Invesco Biotechnology & Genome ETF
PBE
$257M
$14K ﹤0.01%
200
EDGH
536
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$14K ﹤0.01%
+485
AAXJ icon
537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$13K ﹤0.01%
145
DOW icon
538
Dow Inc
DOW
$17B
$13K ﹤0.01%
550
-1,383
DTM icon
539
DT Midstream
DTM
$12.1B
$13K ﹤0.01%
117
ETHO icon
540
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$13K ﹤0.01%
200
FDX icon
541
FedEx
FDX
$63.8B
$13K ﹤0.01%
57
GSLC icon
542
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$13K ﹤0.01%
96
HRB icon
543
H&R Block
HRB
$5.3B
$13K ﹤0.01%
255
+2
IVT icon
544
InvenTrust Properties
IVT
$2.2B
$13K ﹤0.01%
+464
JEF icon
545
Jefferies Financial Group
JEF
$11.7B
$13K ﹤0.01%
205
NFJ
546
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$13K ﹤0.01%
1,000
PAYX icon
547
Paychex
PAYX
$39.9B
$13K ﹤0.01%
105
-125
REMX icon
548
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$13K ﹤0.01%
+195
UNP icon
549
Union Pacific
UNP
$138B
$13K ﹤0.01%
54
+8
VTIP icon
550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$13K ﹤0.01%
247
+61
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