TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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 Buys

1 +$12.4M
2 +$6.37M
3 +$3.58M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M

Top Sells

1 +$5.18M
2 +$3.41M
3 +$1.59M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

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
VDE icon
601
Vanguard Energy ETF
VDE
$7.21B
$8K ﹤0.01%
66
+1
VTR icon
602
Ventas
VTR
$37.6B
$8K ﹤0.01%
109
VZLA
603
Vizsla Silver
VZLA
$1.75B
$8K ﹤0.01%
1,770
WHR icon
604
Whirlpool
WHR
$4.47B
$8K ﹤0.01%
100
BAB icon
605
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$8K ﹤0.01%
306
CNP icon
606
CenterPoint Energy
CNP
$25B
$8K ﹤0.01%
200
ELV icon
607
Elevance Health
ELV
$73.5B
$8K ﹤0.01%
+25
ERIC icon
608
Ericsson
ERIC
$32.1B
$8K ﹤0.01%
+1,020
FTV icon
609
Fortive
FTV
$16.9B
$8K ﹤0.01%
155
+1
HYS icon
610
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$8K ﹤0.01%
81
+1
IGR
611
CBRE Global Real Estate Income Fund
IGR
$686M
$8K ﹤0.01%
1,500
MSA icon
612
Mine Safety
MSA
$6.43B
$8K ﹤0.01%
45
OEF icon
613
iShares S&P 100 ETF
OEF
$28.9B
$8K ﹤0.01%
24
AMC icon
614
AMC Entertainment Holdings
AMC
$1.18B
$7K ﹤0.01%
2,500
BBAI icon
615
BigBear.ai
BBAI
$2.53B
$7K ﹤0.01%
1,050
+1,000
CASY icon
616
Casey's General Stores
CASY
$21.1B
$7K ﹤0.01%
12
+8
CSX icon
617
CSX Corp
CSX
$65.1B
$7K ﹤0.01%
207
+1
CTEC icon
618
Global X CleanTech ETF
CTEC
$29.5M
$7K ﹤0.01%
138
FXO icon
619
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$7K ﹤0.01%
126
GME icon
620
GameStop
GME
$10.2B
$7K ﹤0.01%
+250
MMC icon
621
Marsh & McLennan
MMC
$89.8B
$7K ﹤0.01%
35
MP icon
622
MP Materials
MP
$10.8B
$7K ﹤0.01%
100
MUR icon
623
Murphy Oil
MUR
$4.49B
$7K ﹤0.01%
235
PLUG icon
624
Plug Power
PLUG
$2.94B
$7K ﹤0.01%
3,000
SGOL icon
625
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$7K ﹤0.01%
+200