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
$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 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
551
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$11K ﹤0.01%
1,154
+25
EWH icon
552
iShares MSCI Hong Kong ETF
EWH
$817M
$11K ﹤0.01%
500
HRB icon
553
H&R Block
HRB
$3.88B
$11K ﹤0.01%
257
+2
LIN icon
554
Linde
LIN
$230B
$11K ﹤0.01%
26
-7
UNP icon
555
Union Pacific
UNP
$144B
$11K ﹤0.01%
47
-7
VLUE icon
556
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$11K ﹤0.01%
83
+51
VMO icon
557
Invesco Municipal Opportunity Trust
VMO
$660M
$11K ﹤0.01%
1,136
ALAB icon
558
Astera Labs
ALAB
$21.7B
$11K ﹤0.01%
+65
ACI icon
559
Albertsons Companies
ACI
$8.9B
$10K ﹤0.01%
600
AXP icon
560
American Express
AXP
$205B
$10K ﹤0.01%
28
BIDU icon
561
Baidu
BIDU
$41.9B
$10K ﹤0.01%
73
BSV icon
562
Vanguard Short-Term Bond ETF
BSV
$43.8B
$10K ﹤0.01%
131
+1
CVNA icon
563
Carvana
CVNA
$43.7B
$10K ﹤0.01%
23
-8
EMR icon
564
Emerson Electric
EMR
$74.8B
$10K ﹤0.01%
77
-42
ERIC icon
565
Ericsson
ERIC
$39.9B
$10K ﹤0.01%
1,014
-6
FLOT icon
566
iShares Floating Rate Bond ETF
FLOT
$9.17B
$10K ﹤0.01%
200
+1
FSM icon
567
Fortuna Silver Mines
FSM
$3.14B
$10K ﹤0.01%
1,000
GEHC icon
568
GE HealthCare
GEHC
$32.9B
$10K ﹤0.01%
116
-20
ICOP icon
569
iShares Copper and Metals Mining ETF
ICOP
$413M
$10K ﹤0.01%
+228
IETC icon
570
iShares US Tech Independence Focused ETF
IETC
$759M
$10K ﹤0.01%
100
IGSB icon
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$10K ﹤0.01%
198
MINT icon
572
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$10K ﹤0.01%
103
+1
MTB icon
573
M&T Bank
MTB
$29.6B
$10K ﹤0.01%
51
OKTA icon
574
Okta
OKTA
$13.6B
$10K ﹤0.01%
115
RBLX icon
575
Roblox
RBLX
$41.9B
$10K ﹤0.01%
125
21 22
23
24 25