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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
IGR
626
CBRE Global Real Estate Income Fund
IGR
$704M
$7K ﹤0.01%
1,500
MARA icon
627
Marathon Digital Holdings
MARA
$5.37B
$7K ﹤0.01%
904
MSA icon
628
Mine Safety
MSA
$6.17B
$7K ﹤0.01%
45
OKE icon
629
Oneok
OKE
$57.1B
$7K ﹤0.01%
77
+1
PLUG icon
630
Plug Power
PLUG
$3.85B
$7K ﹤0.01%
3,000
RBLX icon
631
Roblox
RBLX
$31B
$7K ﹤0.01%
125
RGS icon
632
Regis Corp
RGS
$68M
$7K ﹤0.01%
300
SENS icon
633
Senseonics Holdings Inc
SENS
$375M
$7K ﹤0.01%
1,125
SOFI icon
634
SoFi Technologies
SOFI
$21.3B
$7K ﹤0.01%
442
USFR icon
635
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$7K ﹤0.01%
134
-65
ACES icon
636
ALPS Clean Energy ETF
ACES
$136M
$6K ﹤0.01%
183
CLOI icon
637
VanEck CLO ETF
CLOI
$1.35B
$6K ﹤0.01%
120
+1
DOL icon
638
WisdomTree True Developed International Fund
DOL
$827M
$6K ﹤0.01%
88
ENB icon
639
Enbridge
ENB
$123B
$6K ﹤0.01%
115
FCOM icon
640
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$6K ﹤0.01%
+86
FTSL icon
641
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$6K ﹤0.01%
140
+2
GLV
642
Clough Global Dividend & Income Fund
GLV
$78.8M
$6K ﹤0.01%
1,000
B
643
Barrick Mining
B
$67.4B
$6K ﹤0.01%
150
LAND
644
Gladstone Land Corp
LAND
$387M
$6K ﹤0.01%
568
+7
MGM icon
645
MGM Resorts International
MGM
$12.5B
$6K ﹤0.01%
149
MRSH
646
Marsh
MRSH
$81.3B
$6K ﹤0.01%
35
SPYM
647
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$6K ﹤0.01%
75
+1
TEVA icon
648
Teva Pharmaceuticals
TEVA
$40.3B
$6K ﹤0.01%
200
TT icon
649
Trane Technologies
TT
$101B
$6K ﹤0.01%
15
VZLA
650
Vizsla Silver
VZLA
$1.25B
$6K ﹤0.01%
1,770