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 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
GEHC icon
576
GE HealthCare
GEHC
$32.5B
$10K ﹤0.01%
136
GRMN icon
577
Garmin
GRMN
$44.7B
$10K ﹤0.01%
42
IETC icon
578
iShares US Tech Independence Focused ETF
IETC
$685M
$10K ﹤0.01%
100
MARA icon
579
Marathon Digital Holdings
MARA
$3.1B
$10K ﹤0.01%
545
-6
MINT icon
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$10K ﹤0.01%
+102
MTB icon
581
M&T Bank
MTB
$30.7B
$10K ﹤0.01%
51
OXY.WS icon
582
Occidental Petroleum Corp Warrants
OXY.WS
$40.4B
$10K ﹤0.01%
375
SENS icon
583
Senseonics Holdings Inc
SENS
$278M
$10K ﹤0.01%
1,125
USFR icon
584
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$10K ﹤0.01%
197
+66
XMLV icon
585
Invesco S&P MidCap Low Volatility ETF
XMLV
$715M
$10K ﹤0.01%
150
AXP icon
586
American Express
AXP
$207B
$9K ﹤0.01%
28
CPB icon
587
Campbell Soup
CPB
$6.64B
$9K ﹤0.01%
300
EVRG icon
588
Evergy
EVRG
$18.9B
$9K ﹤0.01%
113
FSM icon
589
Fortuna Silver Mines
FSM
$3.03B
$9K ﹤0.01%
+1,000
LCID icon
590
Lucid Motors
LCID
$3.12B
$9K ﹤0.01%
370
NI icon
591
NiSource
NI
$22.3B
$9K ﹤0.01%
200
QFIN icon
592
Qfin Holdings
QFIN
$1.57B
$9K ﹤0.01%
+300
QRVO icon
593
Qorvo
QRVO
$7.18B
$9K ﹤0.01%
100
RGS icon
594
Regis Corp
RGS
$61.7M
$9K ﹤0.01%
300
RGTI icon
595
Rigetti Computing
RGTI
$4.66B
$9K ﹤0.01%
312
XERS icon
596
Xeris Biopharma Holdings
XERS
$1B
$9K ﹤0.01%
1,058
EDGI
597
3EDGE Dynamic International Equity ETF
EDGI
$41.6M
$9K ﹤0.01%
+316
NTSK
598
Netskope Inc
NTSK
$3.4B
$9K ﹤0.01%
+400
BAB icon
599
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$8K ﹤0.01%
306
CNP icon
600
CenterPoint Energy
CNP
$28.2B
$8K ﹤0.01%
200