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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.67M
3
+$2.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

1
+$6.36M
2
+$2.04M
3
+$1.24M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$519K
5
SNOW icon
Snowflake
SNOW
+$457K

Sector Composition

1 Healthcare 8.17%
2 Technology 5.52%
3 Consumer Discretionary 2.54%
4 Financials 1.49%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
526
Alcoa
AA
$18.1B
$14K ﹤0.01%
207
+140
AAXJ icon
527
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$14K ﹤0.01%
143
-2
GSK icon
528
GSK
GSK
$106B
$14K ﹤0.01%
254
IVT icon
529
InvenTrust Properties
IVT
$2.73B
$14K ﹤0.01%
464
IYG icon
530
iShares US Financial Services ETF
IYG
$1.98B
$14K ﹤0.01%
175
MGV icon
531
Vanguard Mega Cap Value ETF
MGV
$12.9B
$14K ﹤0.01%
100
STIP icon
532
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K ﹤0.01%
140
SID icon
533
Companhia Siderúrgica Nacional
SID
$1.62B
$13K ﹤0.01%
+10,660
SNPS icon
534
Synopsys
SNPS
$86.9B
$13K ﹤0.01%
32
URI icon
535
United Rentals
URI
$67.3B
$13K ﹤0.01%
18
OKLO
536
Oklo
OKLO
$10B
$13K ﹤0.01%
265
ETHO icon
537
Amplify Etho Climate Leadership US ETF
ETHO
$182M
$13K ﹤0.01%
201
LIN icon
538
Linde
LIN
$242B
$13K ﹤0.01%
26
NFJ
539
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$13K ﹤0.01%
1,000
PKST
540
DELISTED
Peakstone Realty Trust
PKST
$13K ﹤0.01%
612
-1,439
CDW icon
541
CDW
CDW
$16.9B
$12K ﹤0.01%
103
CMCSA icon
542
Comcast
CMCSA
$87.5B
$12K ﹤0.01%
433
+1
EWH icon
543
iShares MSCI Hong Kong ETF
EWH
$1.13B
$12K ﹤0.01%
500
FNF icon
544
Fidelity National Financial
FNF
$12.9B
$12K ﹤0.01%
257
IRTC icon
545
iRhythm Holdings
IRTC
$3.73B
$12K ﹤0.01%
+100
MELI icon
546
Mercado Libre
MELI
$80.6B
$12K ﹤0.01%
7
-15
PPL icon
547
PPL Corp
PPL
$27B
$12K ﹤0.01%
+302
SPGM icon
548
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$12K ﹤0.01%
+156
SPTM icon
549
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$12K ﹤0.01%
155
YELP icon
550
Yelp
YELP
$1.27B
$12K ﹤0.01%
500
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