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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
ARKK icon
601
ARK Innovation ETF
ARKK
$6.69B
$8K ﹤0.01%
124
-112
PTLO icon
602
Portillo's
PTLO
$321M
$8K ﹤0.01%
1,493
QRVO icon
603
Qorvo
QRVO
$8.68B
$8K ﹤0.01%
100
SIRI icon
604
SiriusXM
SIRI
$9.26B
$8K ﹤0.01%
350
USHY icon
605
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$8K ﹤0.01%
+211
VTRS icon
606
Viatris
VTRS
$19.2B
$8K ﹤0.01%
584
BAB icon
607
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$8K ﹤0.01%
306
BIDU icon
608
Baidu
BIDU
$39.4B
$8K ﹤0.01%
72
-1
CTEC icon
609
Global X ClimateTech ETF
CTEC
$29.2M
$8K ﹤0.01%
138
EMN icon
610
Eastman Chemical
EMN
$8.6B
$8K ﹤0.01%
100
EXK
611
Endeavour Silver
EXK
$2.54B
$8K ﹤0.01%
850
FIS icon
612
Fidelity National Information Services
FIS
$20.3B
$8K ﹤0.01%
177
-105
GEHC icon
613
GE HealthCare
GEHC
$29.6B
$8K ﹤0.01%
115
-1
HRB icon
614
H&R Block
HRB
$4.63B
$8K ﹤0.01%
259
+2
HYS icon
615
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$8K ﹤0.01%
83
+1
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$14.5B
$8K ﹤0.01%
40
JEF icon
617
Jefferies Financial Group
JEF
$12.6B
$8K ﹤0.01%
205
PTC icon
618
PTC
PTC
$13.1B
$8K ﹤0.01%
+56
CPB icon
619
Campbell Soup
CPB
$6.8B
$7K ﹤0.01%
300
CVNA icon
620
Carvana
CVNA
$45.9B
$7K ﹤0.01%
115
DBC icon
621
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$7K ﹤0.01%
248
FLEX icon
622
Flex
FLEX
$54.9B
$7K ﹤0.01%
100
FXO icon
623
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$7K ﹤0.01%
127
GDX icon
624
VanEck Gold Miners ETF
GDX
$24.3B
$7K ﹤0.01%
80
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.65B
$7K ﹤0.01%
163
23 24
25
26 27