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

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 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
$1.01B
$14K ﹤0.01%
3,010
OMAB icon
527
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
$14K ﹤0.01%
130
REMX icon
528
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.92B
$14K ﹤0.01%
195
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$14K ﹤0.01%
140
-4,289
XITK icon
530
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.7M
$14K ﹤0.01%
78
AI icon
531
C3.ai
AI
$1.29B
$13K ﹤0.01%
1,000
CMCSA icon
532
Comcast
CMCSA
$95.6B
$13K ﹤0.01%
432
-749
DOW icon
533
Dow Inc
DOW
$27.4B
$13K ﹤0.01%
550
ETHO icon
534
Amplify Etho Climate Leadership US ETF
ETHO
$166M
$13K ﹤0.01%
201
+1
GPC icon
535
Genuine Parts
GPC
$14.5B
$13K ﹤0.01%
106
+1
IVT icon
536
InvenTrust Properties
IVT
$2.54B
$13K ﹤0.01%
464
JEF icon
537
Jefferies Financial Group
JEF
$9.84B
$13K ﹤0.01%
205
NFJ
538
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
$13K ﹤0.01%
1,000
ONDS icon
539
Ondas Inc
ONDS
$4.59B
$13K ﹤0.01%
+1,300
SPTM icon
540
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$13K ﹤0.01%
155
GSK icon
541
GSK
GSK
$103B
$12K ﹤0.01%
254
PAYX icon
542
Paychex
PAYX
$32.6B
$12K ﹤0.01%
106
+1
APH icon
543
Amphenol
APH
$182B
$12K ﹤0.01%
90
BGY icon
544
BlackRock Enhanced International Dividend Trust
BGY
$515M
$12K ﹤0.01%
2,000
CLS icon
545
Celestica
CLS
$41.6B
$12K ﹤0.01%
40
DGRO icon
546
iShares Core Dividend Growth ETF
DGRO
$39.1B
$12K ﹤0.01%
173
-152
SFL icon
547
SFL Corp
SFL
$1.51B
$12K ﹤0.01%
1,500
SOFI icon
548
SoFi Technologies
SOFI
$19.8B
$12K ﹤0.01%
442
VTIP icon
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$12K ﹤0.01%
249
+2
ALAB icon
550
Astera Labs
ALAB
$33.7B
$11K ﹤0.01%
+65
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