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
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
+$7.16M
2
+$5.17M
3
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
526
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$14K ﹤0.01%
3,010
OMAB icon
527
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$14K ﹤0.01%
130
REMX icon
528
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.76B
$14K ﹤0.01%
195
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$14K ﹤0.01%
140
-4,289
XITK icon
530
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.8M
$14K ﹤0.01%
78
AI icon
531
C3.ai
AI
$1.24B
$13K ﹤0.01%
1,000
CMCSA icon
532
Comcast
CMCSA
$109B
$13K ﹤0.01%
432
-749
DOW icon
533
Dow Inc
DOW
$25.9B
$13K ﹤0.01%
550
ETHO icon
534
Amplify Etho Climate Leadership US ETF
ETHO
$155M
$13K ﹤0.01%
201
+1
GPC icon
535
Genuine Parts
GPC
$14.5B
$13K ﹤0.01%
106
+1
IVT icon
536
InvenTrust Properties
IVT
$2.46B
$13K ﹤0.01%
464
JEF icon
537
Jefferies Financial Group
JEF
$7.6B
$13K ﹤0.01%
205
NFJ
538
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.17B
$13K ﹤0.01%
1,000
ONDS icon
539
Ondas Inc
ONDS
$4.74B
$13K ﹤0.01%
+1,300
SPTM icon
540
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$13K ﹤0.01%
155
APH icon
541
Amphenol
APH
$168B
$12K ﹤0.01%
90
BGY icon
542
BlackRock Enhanced International Dividend Trust
BGY
$507M
$12K ﹤0.01%
2,000
CLS icon
543
Celestica
CLS
$31.1B
$12K ﹤0.01%
40
DGRO icon
544
iShares Core Dividend Growth ETF
DGRO
$37.6B
$12K ﹤0.01%
173
-152
GSK icon
545
GSK
GSK
$108B
$12K ﹤0.01%
254
PAYX icon
546
Paychex
PAYX
$33.4B
$12K ﹤0.01%
106
+1
SFL icon
547
SFL Corp
SFL
$1.34B
$12K ﹤0.01%
1,500
SOFI icon
548
SoFi Technologies
SOFI
$22.5B
$12K ﹤0.01%
442
VTIP icon
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$12K ﹤0.01%
249
+2
EDU icon
550
New Oriental
EDU
$8.64B
$11K ﹤0.01%
200
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