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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1 +$6.49M
2 +$2.67M
3 +$2.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

1 +$6.36M
2 +$2.04M
3 +$1.24M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$519K
5
SNOW icon
Snowflake
SNOW
+$457K

Sector Composition

1 Healthcare 8.17%
2 Technology 5.52%
3 Consumer Discretionary 2.54%
4 Financials 1.49%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
576
American Express
AXP
$222B
$9K ﹤0.01%
28
BSV icon
577
Vanguard Short-Term Bond ETF
BSV
$45.1B
$9K ﹤0.01%
112
-19
CASY icon
578
Casey's General Stores
CASY
$33.1B
$9K ﹤0.01%
12
CNP icon
579
CenterPoint Energy
CNP
$28.1B
$9K ﹤0.01%
200
CSX icon
580
CSX Corp
CSX
$88.4B
$9K ﹤0.01%
208
+1
DFAX icon
581
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$9K ﹤0.01%
+263
EVRG icon
582
Evergy
EVRG
$19.3B
$9K ﹤0.01%
113
FTV icon
583
Fortive
FTV
$18.3B
$9K ﹤0.01%
155
ICE icon
584
Intercontinental Exchange
ICE
$79.5B
$9K ﹤0.01%
55
IETC icon
585
iShares US Tech Independence Focused ETF
IETC
$769M
$9K ﹤0.01%
100
KHC icon
586
Kraft Heinz
KHC
$28.9B
$9K ﹤0.01%
387
NI icon
587
NiSource
NI
$22.6B
$9K ﹤0.01%
200
OKTA icon
588
Okta
OKTA
$20.2B
$9K ﹤0.01%
115
OR icon
589
OR Royalties Inc
OR
$6.34B
$9K ﹤0.01%
225
SGOL icon
590
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$9K ﹤0.01%
200
VLTO icon
591
Veralto
VLTO
$20.5B
$9K ﹤0.01%
102
VTIP icon
592
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$9K ﹤0.01%
186
-63
VTR icon
593
Ventas
VTR
$41.1B
$9K ﹤0.01%
109
WIX icon
594
WIX.com
WIX
$1.92B
$9K ﹤0.01%
96
XMLV icon
595
Invesco S&P MidCap Low Volatility ETF
XMLV
$735M
$9K ﹤0.01%
150
ALAB icon
596
Astera Labs
ALAB
$62.9B
$9K ﹤0.01%
85
+20
FLXR
597
TCW Flexible Income ETF
FLXR
$3.21B
$9K ﹤0.01%
240
EDGI
598
3EDGE Dynamic International Equity ETF
EDGI
$84.6M
$9K ﹤0.01%
316
AI icon
599
C3.ai
AI
$1.58B
$8K ﹤0.01%
1,000
AKAM icon
600
Akamai
AKAM
$19.4B
$8K ﹤0.01%
70