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
$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
GEHC icon
576
GE HealthCare
GEHC
$36.5B
$10K ﹤0.01%
136
GRMN icon
577
Garmin
GRMN
$37.9B
$10K ﹤0.01%
42
IETC icon
578
iShares US Tech Independence Focused ETF
IETC
$950M
$10K ﹤0.01%
100
MARA icon
579
Marathon Digital Holdings
MARA
$4.5B
$10K ﹤0.01%
545
-6
MINT icon
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10K ﹤0.01%
+102
MTB icon
581
M&T Bank
MTB
$29.4B
$10K ﹤0.01%
51
OXY.WS icon
582
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$10K ﹤0.01%
375
SENS icon
583
Senseonics Holdings Inc
SENS
$239M
$10K ﹤0.01%
1,125
USFR icon
584
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$10K ﹤0.01%
197
+66
XMLV icon
585
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$10K ﹤0.01%
150
AXP icon
586
American Express
AXP
$248B
$9K ﹤0.01%
28
CPB icon
587
Campbell Soup
CPB
$8.9B
$9K ﹤0.01%
300
EVRG icon
588
Evergy
EVRG
$17.2B
$9K ﹤0.01%
113
FSM icon
589
Fortuna Silver Mines
FSM
$2.99B
$9K ﹤0.01%
+1,000
LCID icon
590
Lucid Motors
LCID
$4.18B
$9K ﹤0.01%
370
NI icon
591
NiSource
NI
$20B
$9K ﹤0.01%
200
QFIN icon
592
Qfin Holdings
QFIN
$2.55B
$9K ﹤0.01%
+300
QRVO icon
593
Qorvo
QRVO
$8.15B
$9K ﹤0.01%
100
RGS icon
594
Regis Corp
RGS
$65.8M
$9K ﹤0.01%
300
RGTI icon
595
Rigetti Computing
RGTI
$7.88B
$9K ﹤0.01%
312
XERS icon
596
Xeris Biopharma Holdings
XERS
$1.07B
$9K ﹤0.01%
1,058
EDGI
597
3EDGE Dynamic International Equity ETF
EDGI
$157M
$9K ﹤0.01%
+316
NTSK
598
Netskope Inc
NTSK
$6.83B
$9K ﹤0.01%
+400
SIRI icon
599
SiriusXM
SIRI
$7.01B
$8K ﹤0.01%
350
U icon
600
Unity
U
$19B
$8K ﹤0.01%
200