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
GSK icon
551
GSK
GSK
$94.8B
$10K ﹤0.01%
254
ICE icon
552
Intercontinental Exchange
ICE
$86.7B
$10K ﹤0.01%
55
-103
MTB icon
553
M&T Bank
MTB
$28.7B
$10K ﹤0.01%
51
VLTO icon
554
Veralto
VLTO
$24.5B
$10K ﹤0.01%
102
VMO icon
555
Invesco Municipal Opportunity Trust
VMO
$654M
$10K ﹤0.01%
1,136
WHR icon
556
Whirlpool
WHR
$3.95B
$10K ﹤0.01%
100
-50
APH icon
557
Amphenol
APH
$164B
$9K ﹤0.01%
+90
AXP icon
558
American Express
AXP
$246B
$9K ﹤0.01%
28
COPX icon
559
Global X Copper Miners ETF NEW
COPX
$2.74B
$9K ﹤0.01%
200
CPB icon
560
Campbell Soup
CPB
$9.32B
$9K ﹤0.01%
300
FINV
561
FinVolution Group
FINV
$1.52B
$9K ﹤0.01%
+1,000
GRMN icon
562
Garmin
GRMN
$37.3B
$9K ﹤0.01%
42
IETC icon
563
iShares US Tech Independence Focused ETF
IETC
$906M
$9K ﹤0.01%
100
MARA icon
564
Marathon Digital Holdings
MARA
$4.53B
$9K ﹤0.01%
551
SSUS icon
565
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$9K ﹤0.01%
193
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9K ﹤0.01%
186
XMLV icon
567
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$9K ﹤0.01%
150
HYS icon
568
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$8K ﹤0.01%
80
AMC icon
569
AMC Entertainment Holdings
AMC
$1.17B
$8K ﹤0.01%
2,500
ARCC icon
570
Ares Capital
ARCC
$14.5B
$8K ﹤0.01%
362
+7
BAB icon
571
Invesco Taxable Municipal Bond ETF
BAB
$922M
$8K ﹤0.01%
306
+6
EVRG icon
572
Evergy
EVRG
$17.6B
$8K ﹤0.01%
113
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$16.3B
$8K ﹤0.01%
104
FTV icon
574
Fortive
FTV
$16.4B
$8K ﹤0.01%
154
-50
IGR
575
CBRE Global Real Estate Income Fund
IGR
$724M
$8K ﹤0.01%
1,500
21 22
23
24 25