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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
551
BlackRock Enhanced International Dividend Trust
BGY
$490M
$12K ﹤0.01%
2,000
COPX icon
552
Global X Copper Miners ETF NEW
COPX
$6.97B
$12K ﹤0.01%
200
CVNA icon
553
Carvana
CVNA
$45B
$12K ﹤0.01%
31
SOFI icon
554
SoFi Technologies
SOFI
$20.3B
$12K ﹤0.01%
442
SPTM icon
555
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$12K ﹤0.01%
155
-3,349
ACI icon
556
Albertsons Companies
ACI
$8.76B
$11K ﹤0.01%
600
AG icon
557
First Majestic Silver
AG
$10.6B
$11K ﹤0.01%
+925
APH icon
558
Amphenol
APH
$155B
$11K ﹤0.01%
90
EDU icon
559
New Oriental
EDU
$9.01B
$11K ﹤0.01%
200
EWH icon
560
iShares MSCI Hong Kong ETF
EWH
$819M
$11K ﹤0.01%
500
GSK icon
561
GSK
GSK
$110B
$11K ﹤0.01%
254
IGSB icon
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$11K ﹤0.01%
198
-334
MGM icon
563
MGM Resorts International
MGM
$9.47B
$11K ﹤0.01%
319
OKE icon
564
Oneok
OKE
$56.9B
$11K ﹤0.01%
148
+1
OKTA icon
565
Okta
OKTA
$13.9B
$11K ﹤0.01%
115
PTLO icon
566
Portillo's
PTLO
$381M
$11K ﹤0.01%
1,665
-600
SE icon
567
Sea Limited
SE
$49B
$11K ﹤0.01%
+60
SFL icon
568
SFL Corp
SFL
$1.43B
$11K ﹤0.01%
1,500
VLTO icon
569
Veralto
VLTO
$21.7B
$11K ﹤0.01%
102
VMO icon
570
Invesco Municipal Opportunity Trust
VMO
$641M
$11K ﹤0.01%
1,136
BIDU icon
571
Baidu
BIDU
$37.9B
$10K ﹤0.01%
73
BSV icon
572
Vanguard Short-Term Bond ETF
BSV
$43.7B
$10K ﹤0.01%
130
-22
CLS icon
573
Celestica
CLS
$32.4B
$10K ﹤0.01%
40
ETW
574
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$953M
$10K ﹤0.01%
1,129
+25
FLOT icon
575
iShares Floating Rate Bond ETF
FLOT
$9.25B
$10K ﹤0.01%
199
+1
21 22
23
24 25