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

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLTO icon
576
Veralto
VLTO
$20.5B
$10K ﹤0.01%
102
VZLA
577
Vizsla Silver
VZLA
$1.25B
$10K ﹤0.01%
1,770
WIX icon
578
WIX.com
WIX
$1.92B
$10K ﹤0.01%
96
CVNA icon
579
Carvana
CVNA
$45.9B
$10K ﹤0.01%
115
-40
U icon
580
Unity
U
$11.9B
$9K ﹤0.01%
200
XMLV icon
581
Invesco S&P MidCap Low Volatility ETF
XMLV
$735M
$9K ﹤0.01%
150
FLXR
582
TCW Flexible Income ETF
FLXR
$3.21B
$9K ﹤0.01%
240
-64,194
EDGI
583
3EDGE Dynamic International Equity ETF
EDGI
$84.6M
$9K ﹤0.01%
316
FTV icon
584
Fortive
FTV
$18.3B
$9K ﹤0.01%
155
GRMN icon
585
Garmin
GRMN
$45.9B
$9K ﹤0.01%
42
ICE icon
586
Intercontinental Exchange
ICE
$79.5B
$9K ﹤0.01%
55
-28
KHC icon
587
Kraft Heinz
KHC
$28.9B
$9K ﹤0.01%
387
-510
BAB icon
588
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$8K ﹤0.01%
306
BBAI icon
589
BigBear.ai
BBAI
$1.93B
$8K ﹤0.01%
1,450
+400
CNP icon
590
CenterPoint Energy
CNP
$28.1B
$8K ﹤0.01%
200
CPB icon
591
Campbell Soup
CPB
$6.8B
$8K ﹤0.01%
300
CSX icon
592
CSX Corp
CSX
$88.4B
$8K ﹤0.01%
207
EVRG icon
593
Evergy
EVRG
$19.3B
$8K ﹤0.01%
113
EXK
594
Endeavour Silver
EXK
$2.54B
$8K ﹤0.01%
+850
FXO icon
595
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$8K ﹤0.01%
127
+1
HYS icon
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$8K ﹤0.01%
82
+1
MARA icon
597
Marathon Digital Holdings
MARA
$5.37B
$8K ﹤0.01%
904
+359
NI icon
598
NiSource
NI
$22.6B
$8K ﹤0.01%
200
OR icon
599
OR Royalties Inc
OR
$6.34B
$8K ﹤0.01%
+225
QRVO icon
600
Qorvo
QRVO
$8.68B
$8K ﹤0.01%
100