TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$12.4M
2
+$6.37M
3
+$3.58M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M

Top Sells

1
+$5.18M
2
+$3.41M
3
+$1.59M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

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
$559M
$12K ﹤0.01%
2,000
COPX icon
552
Global X Copper Miners ETF NEW
COPX
$7.84B
$12K ﹤0.01%
200
CVNA icon
553
Carvana
CVNA
$58.2B
$12K ﹤0.01%
31
SOFI icon
554
SoFi Technologies
SOFI
$27B
$12K ﹤0.01%
442
SPTM icon
555
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$12K ﹤0.01%
155
-3,349
ACI icon
556
Albertsons Companies
ACI
$9.33B
$11K ﹤0.01%
600
AG icon
557
First Majestic Silver
AG
$11.6B
$11K ﹤0.01%
+925
APH icon
558
Amphenol
APH
$177B
$11K ﹤0.01%
90
EDU icon
559
New Oriental
EDU
$9.56B
$11K ﹤0.01%
200
EWH icon
560
iShares MSCI Hong Kong ETF
EWH
$728M
$11K ﹤0.01%
500
GSK icon
561
GSK
GSK
$118B
$11K ﹤0.01%
254
IGSB icon
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$11K ﹤0.01%
198
-334
MGM icon
563
MGM Resorts International
MGM
$9.83B
$11K ﹤0.01%
319
OKE icon
564
Oneok
OKE
$52.3B
$11K ﹤0.01%
148
+1
OKTA icon
565
Okta
OKTA
$15.6B
$11K ﹤0.01%
115
PTLO icon
566
Portillo's
PTLO
$436M
$11K ﹤0.01%
1,665
-600
SE icon
567
Sea Limited
SE
$64.4B
$11K ﹤0.01%
+60
SFL icon
568
SFL Corp
SFL
$1.22B
$11K ﹤0.01%
1,500
VLTO icon
569
Veralto
VLTO
$23B
$11K ﹤0.01%
102
VMO icon
570
Invesco Municipal Opportunity Trust
VMO
$667M
$11K ﹤0.01%
1,136
BIDU icon
571
Baidu
BIDU
$50.5B
$10K ﹤0.01%
73
BSV icon
572
Vanguard Short-Term Bond ETF
BSV
$43.4B
$10K ﹤0.01%
130
-22
CLS icon
573
Celestica
CLS
$36.7B
$10K ﹤0.01%
40
ETW
574
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$10K ﹤0.01%
1,129
+25
FLOT icon
575
iShares Floating Rate Bond ETF
FLOT
$9.22B
$10K ﹤0.01%
199
+1
21 22
23
24 25