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
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
+$7.16M
2
+$5.17M
3
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
576
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$10K ﹤0.01%
199
+2
VLTO icon
577
Veralto
VLTO
$22.6B
$10K ﹤0.01%
102
VZLA
578
Vizsla Silver
VZLA
$1.25B
$10K ﹤0.01%
1,770
WIX icon
579
WIX.com
WIX
$5.13B
$10K ﹤0.01%
96
FTV icon
580
Fortive
FTV
$16.6B
$9K ﹤0.01%
155
GRMN icon
581
Garmin
GRMN
$45.2B
$9K ﹤0.01%
42
ICE icon
582
Intercontinental Exchange
ICE
$91.7B
$9K ﹤0.01%
55
-28
KHC icon
583
Kraft Heinz
KHC
$26.9B
$9K ﹤0.01%
387
-510
U icon
584
Unity
U
$8.56B
$9K ﹤0.01%
200
XMLV icon
585
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$9K ﹤0.01%
150
FLXR
586
TCW Flexible Income ETF
FLXR
$2.81B
$9K ﹤0.01%
240
-64,194
EDGI
587
3EDGE Dynamic International Equity ETF
EDGI
$88M
$9K ﹤0.01%
316
SGOL icon
588
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$8K ﹤0.01%
200
SQM icon
589
Sociedad Química y Minera de Chile
SQM
$21.8B
$8K ﹤0.01%
110
BAB icon
590
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$8K ﹤0.01%
306
BBAI icon
591
BigBear.ai
BBAI
$1.88B
$8K ﹤0.01%
1,450
+400
CNP icon
592
CenterPoint Energy
CNP
$28.9B
$8K ﹤0.01%
200
CPB icon
593
Campbell Soup
CPB
$6.38B
$8K ﹤0.01%
300
CSX icon
594
CSX Corp
CSX
$74B
$8K ﹤0.01%
207
EVRG icon
595
Evergy
EVRG
$19.2B
$8K ﹤0.01%
113
EXK
596
Endeavour Silver
EXK
$3.02B
$8K ﹤0.01%
+850
FXO icon
597
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$8K ﹤0.01%
127
+1
HYS icon
598
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$8K ﹤0.01%
82
+1
MARA icon
599
Marathon Digital Holdings
MARA
$3.51B
$8K ﹤0.01%
904
+359
NI icon
600
NiSource
NI
$22.7B
$8K ﹤0.01%
200
22 23
24
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