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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Top Sells

1
+$13.3M
2
+$6.47M
3
+$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
526
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$12K ﹤0.01%
145
-122
BGY icon
527
BlackRock Enhanced International Dividend Trust
BGY
$518M
$12K ﹤0.01%
2,000
BSV icon
528
Vanguard Short-Term Bond ETF
BSV
$38.8B
$12K ﹤0.01%
152
ETHO icon
529
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$12K ﹤0.01%
200
GSLC icon
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$12K ﹤0.01%
96
ITA icon
531
iShares US Aerospace & Defense ETF
ITA
$11.3B
$12K ﹤0.01%
66
LIN icon
532
Linde
LIN
$198B
$12K ﹤0.01%
25
NFJ
533
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$12K ﹤0.01%
1,000
OKE icon
534
Oneok
OKE
$44.4B
$12K ﹤0.01%
147
+75
SFL icon
535
SFL Corp
SFL
$1.18B
$12K ﹤0.01%
1,500
EDU icon
536
New Oriental
EDU
$8.48B
$11K ﹤0.01%
200
EXR icon
537
Extra Space Storage
EXR
$28.2B
$11K ﹤0.01%
75
JEF icon
538
Jefferies Financial Group
JEF
$11.4B
$11K ﹤0.01%
205
MGM icon
539
MGM Resorts International
MGM
$8.88B
$11K ﹤0.01%
319
OKTA icon
540
Okta
OKTA
$14.8B
$11K ﹤0.01%
115
SENS icon
541
Senseonics Holdings
SENS
$256M
$11K ﹤0.01%
1,125
UNP icon
542
Union Pacific
UNP
$132B
$11K ﹤0.01%
46
WH icon
543
Wyndham Hotels & Resorts
WH
$5.45B
$11K ﹤0.01%
133
+1
FLG
544
Flagstar Bank National Association
FLG
$4.64B
$11K ﹤0.01%
+1,000
CVNA icon
545
Carvana
CVNA
$45B
$10K ﹤0.01%
31
-33
EMR icon
546
Emerson Electric
EMR
$71.7B
$10K ﹤0.01%
77
+1
ETW
547
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$10K ﹤0.01%
+1,104
EWH icon
548
iShares MSCI Hong Kong ETF
EWH
$765M
$10K ﹤0.01%
500
FLOT icon
549
iShares Floating Rate Bond ETF
FLOT
$8.99B
$10K ﹤0.01%
198
GEHC icon
550
GE HealthCare
GEHC
$33.3B
$10K ﹤0.01%
136
-6
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