TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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 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
$103B
$10K ﹤0.01%
254
ICE icon
552
Intercontinental Exchange
ICE
$98.9B
$10K ﹤0.01%
55
-103
MTB icon
553
M&T Bank
MTB
$34.1B
$10K ﹤0.01%
51
VLTO icon
554
Veralto
VLTO
$24.5B
$10K ﹤0.01%
102
VMO icon
555
Invesco Municipal Opportunity Trust
VMO
$655M
$10K ﹤0.01%
1,136
WHR icon
556
Whirlpool
WHR
$4.28B
$10K ﹤0.01%
100
-50
SSUS icon
557
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$9K ﹤0.01%
193
APH icon
558
Amphenol
APH
$183B
$9K ﹤0.01%
+90
AXP icon
559
American Express
AXP
$242B
$9K ﹤0.01%
28
COPX icon
560
Global X Copper Miners ETF NEW
COPX
$6.51B
$9K ﹤0.01%
200
CPB icon
561
Campbell Soup
CPB
$8.15B
$9K ﹤0.01%
300
FINV
562
FinVolution Group
FINV
$1.26B
$9K ﹤0.01%
+1,000
GRMN icon
563
Garmin
GRMN
$39B
$9K ﹤0.01%
42
IETC icon
564
iShares US Tech Independence Focused ETF
IETC
$887M
$9K ﹤0.01%
100
MARA icon
565
Marathon Digital Holdings
MARA
$3.66B
$9K ﹤0.01%
551
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$9K ﹤0.01%
186
XMLV icon
567
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$9K ﹤0.01%
150
ZBRA icon
568
Zebra Technologies
ZBRA
$11.9B
$8K ﹤0.01%
25
BTX
569
BlackRock Technology and Private Equity Term Trust
BTX
$791M
$8K ﹤0.01%
1,051
+37
HYS icon
570
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$8K ﹤0.01%
80
LCID icon
571
Lucid Motors
LCID
$3.63B
$8K ﹤0.01%
370
MRSH
572
Marsh
MRSH
$91.6B
$8K ﹤0.01%
35
+1
MSA icon
573
Mine Safety
MSA
$6.94B
$8K ﹤0.01%
45
NI icon
574
NiSource
NI
$21B
$8K ﹤0.01%
200
AMC icon
575
AMC Entertainment Holdings
AMC
$713M
$8K ﹤0.01%
2,500