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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

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
$2.43B
$15K ﹤0.01%
+300
XITK icon
527
State Street SPDR FactSet Innovative Technology ETF
XITK
$52.8M
$15K ﹤0.01%
78
-35
GEMI
528
Gemini Space Station
GEMI
$518M
$15K ﹤0.01%
+609
DFJ icon
529
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$14K ﹤0.01%
149
HEWJ icon
530
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$14K ﹤0.01%
283
ICE icon
531
Intercontinental Exchange
ICE
$89.3B
$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
$723M
$14K ﹤0.01%
3,010
-75
OMAB icon
534
Grupo Aeroportuario Centro Norte
OMAB
$5.54B
$14K ﹤0.01%
130
PBE icon
535
Invesco Biotechnology & Genome ETF
PBE
$246M
$14K ﹤0.01%
200
EDGH
536
3EDGE Dynamic Hard Assets ETF
EDGH
$149M
$14K ﹤0.01%
+485
AAXJ icon
537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
$13K ﹤0.01%
145
DOW icon
538
Dow Inc
DOW
$30B
$13K ﹤0.01%
550
-1,383
DTM icon
539
DT Midstream
DTM
$13.7B
$13K ﹤0.01%
117
ETHO icon
540
Amplify Etho Climate Leadership US ETF
ETHO
$155M
$13K ﹤0.01%
200
FDX icon
541
FedEx
FDX
$85B
$13K ﹤0.01%
57
GSLC icon
542
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$13K ﹤0.01%
96
HRB icon
543
H&R Block
HRB
$4.02B
$13K ﹤0.01%
255
+2
IVT icon
544
InvenTrust Properties
IVT
$2.37B
$13K ﹤0.01%
+464
JEF icon
545
Jefferies Financial Group
JEF
$8.44B
$13K ﹤0.01%
205
NFJ
546
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$13K ﹤0.01%
1,000
PAYX icon
547
Paychex
PAYX
$33B
$13K ﹤0.01%
105
-125
REMX icon
548
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.61B
$13K ﹤0.01%
+195
UNP icon
549
Union Pacific
UNP
$144B
$13K ﹤0.01%
54
+8
VTIP icon
550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$13K ﹤0.01%
247
+61
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