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

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSOS icon
526
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$14K ﹤0.01%
3,010
OMAB icon
527
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$14K ﹤0.01%
130
REMX icon
528
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$14K ﹤0.01%
195
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K ﹤0.01%
140
-4,289
XITK icon
530
State Street SPDR FactSet Innovative Technology ETF
XITK
$68M
$14K ﹤0.01%
78
DOW icon
531
Dow Inc
DOW
$24.4B
$13K ﹤0.01%
550
ETHO icon
532
Amplify Etho Climate Leadership US ETF
ETHO
$182M
$13K ﹤0.01%
201
+1
GPC icon
533
Genuine Parts
GPC
$14.3B
$13K ﹤0.01%
106
+1
IVT icon
534
InvenTrust Properties
IVT
$2.73B
$13K ﹤0.01%
464
JEF icon
535
Jefferies Financial Group
JEF
$12.6B
$13K ﹤0.01%
205
NFJ
536
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$13K ﹤0.01%
1,000
ONDS icon
537
Ondas Inc
ONDS
$4.83B
$13K ﹤0.01%
+1,300
SPTM icon
538
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$13K ﹤0.01%
155
AI icon
539
C3.ai
AI
$1.58B
$13K ﹤0.01%
1,000
CMCSA icon
540
Comcast
CMCSA
$87.5B
$13K ﹤0.01%
432
-749
APH icon
541
Amphenol
APH
$189B
$12K ﹤0.01%
90
BGY icon
542
BlackRock Enhanced International Dividend Trust
BGY
$526M
$12K ﹤0.01%
2,000
CLS icon
543
Celestica
CLS
$45.2B
$12K ﹤0.01%
40
DGRO icon
544
iShares Core Dividend Growth ETF
DGRO
$41B
$12K ﹤0.01%
173
-152
GSK icon
545
GSK
GSK
$106B
$12K ﹤0.01%
254
PAYX icon
546
Paychex
PAYX
$36.1B
$12K ﹤0.01%
106
+1
SFL icon
547
SFL Corp
SFL
$1.53B
$12K ﹤0.01%
1,500
SOFI icon
548
SoFi Technologies
SOFI
$21.3B
$12K ﹤0.01%
442
VTIP icon
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$12K ﹤0.01%
249
+2
EDU icon
550
New Oriental
EDU
$7.43B
$11K ﹤0.01%
200