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

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 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
576
Ericsson
ERIC
$38.1B
$10K ﹤0.01%
1,014
-6
FLOT icon
577
iShares Floating Rate Bond ETF
FLOT
$9.26B
$10K ﹤0.01%
200
+1
IETC icon
578
iShares US Tech Independence Focused ETF
IETC
$773M
$10K ﹤0.01%
100
IGSB icon
579
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$10K ﹤0.01%
198
FTV icon
580
Fortive
FTV
$19B
$9K ﹤0.01%
155
GRMN icon
581
Garmin
GRMN
$48.8B
$9K ﹤0.01%
42
ICE icon
582
Intercontinental Exchange
ICE
$88.5B
$9K ﹤0.01%
55
-28
KHC icon
583
Kraft Heinz
KHC
$26.5B
$9K ﹤0.01%
387
-510
U icon
584
Unity
U
$11.4B
$9K ﹤0.01%
200
XMLV icon
585
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$9K ﹤0.01%
150
FLXR
586
TCW Flexible Income ETF
FLXR
$2.96B
$9K ﹤0.01%
240
-64,194
EDGI
587
3EDGE Dynamic International Equity ETF
EDGI
$50.2M
$9K ﹤0.01%
316
BAB icon
588
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$8K ﹤0.01%
306
BBAI icon
589
BigBear.ai
BBAI
$1.82B
$8K ﹤0.01%
1,450
+400
CNP icon
590
CenterPoint Energy
CNP
$28B
$8K ﹤0.01%
200
CPB icon
591
Campbell Soup
CPB
$6.1B
$8K ﹤0.01%
300
CSX icon
592
CSX Corp
CSX
$83B
$8K ﹤0.01%
207
EVRG icon
593
Evergy
EVRG
$18.7B
$8K ﹤0.01%
113
EXK
594
Endeavour Silver
EXK
$2.63B
$8K ﹤0.01%
+850
FXO icon
595
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$8K ﹤0.01%
127
+1
HYS icon
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$8K ﹤0.01%
82
+1
MARA icon
597
Marathon Digital Holdings
MARA
$4.08B
$8K ﹤0.01%
904
+359
SGOL icon
598
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$8K ﹤0.01%
200
SQM icon
599
Sociedad Química y Minera de Chile
SQM
$26B
$8K ﹤0.01%
110
NI icon
600
NiSource
NI
$23.1B
$8K ﹤0.01%
200
22 23
24
25 26