TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCW icon
626
WisdomTree Bitcoin Fund
BTCW
$110M
$6K ﹤0.01%
+69
BTG icon
627
B2Gold
BTG
$6.48B
$6K ﹤0.01%
+1,255
CLOI icon
628
VanEck CLO ETF
CLOI
$1.35B
$6K ﹤0.01%
119
+2
CLOU icon
629
Global X Cloud Computing ETF
CLOU
$210M
$6K ﹤0.01%
250
DBC icon
630
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$6K ﹤0.01%
248
DOL icon
631
WisdomTree True Developed International Fund
DOL
$741M
$6K ﹤0.01%
88
EMN icon
632
Eastman Chemical
EMN
$7.9B
$6K ﹤0.01%
100
ENB icon
633
Enbridge
ENB
$118B
$6K ﹤0.01%
115
-379
EZBC icon
634
Franklin Bitcoin ETF
EZBC
$422M
$6K ﹤0.01%
+125
FLEX icon
635
Flex
FLEX
$23.3B
$6K ﹤0.01%
100
FTSL icon
636
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$6K ﹤0.01%
138
+3
GLV
637
Clough Global Dividend & Income Fund
GLV
$75.6M
$6K ﹤0.01%
1,000
HYD icon
638
VanEck High Yield Muni ETF
HYD
$4.14B
$6K ﹤0.01%
+116
IDV icon
639
iShares International Select Dividend ETF
IDV
$7.76B
$6K ﹤0.01%
163
MRSH
640
Marsh
MRSH
$83.3B
$6K ﹤0.01%
35
OKE icon
641
Oneok
OKE
$53.8B
$6K ﹤0.01%
76
-72
PLUG icon
642
Plug Power
PLUG
$3B
$6K ﹤0.01%
3,000
PULS icon
643
PGIM Ultra Short Bond ETF
PULS
$14.3B
$6K ﹤0.01%
125
+1
SENS icon
644
Senseonics Holdings Inc
SENS
$236M
$6K ﹤0.01%
1,125
SPYM
645
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$6K ﹤0.01%
74
TEVA icon
646
Teva Pharmaceuticals
TEVA
$33.3B
$6K ﹤0.01%
200
TT icon
647
Trane Technologies
TT
$93.5B
$6K ﹤0.01%
15
XERS icon
648
Xeris Biopharma Holdings
XERS
$941M
$6K ﹤0.01%
708
-350
ZBRA icon
649
Zebra Technologies
ZBRA
$9.97B
$6K ﹤0.01%
25
LVDS
650
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$91.2M
$6K ﹤0.01%
124
24 25
26
27 28