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

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
ATO icon
651
Atmos Energy
ATO
$31.2B
$5K ﹤0.01%
27
DAL icon
652
Delta Air Lines
DAL
$38.4B
$5K ﹤0.01%
75
DIA icon
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$5K ﹤0.01%
10
DRI icon
654
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
26
DT icon
655
Dynatrace
DT
$11.4B
$5K ﹤0.01%
120
+65
FLDR icon
656
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$5K ﹤0.01%
99
+2
GDV icon
657
Gabelli Dividend & Income Trust
GDV
$2.42B
$5K ﹤0.01%
183
GOOD
658
Gladstone Commercial Corp
GOOD
$583M
$5K ﹤0.01%
430
+15
JPLD icon
659
JPMorgan Limited Duration Bond ETF
JPLD
$3.67B
$5K ﹤0.01%
101
+1
LAND
660
Gladstone Land Corp
LAND
$471M
$5K ﹤0.01%
561
+11
LYG icon
661
Lloyds Banking Group
LYG
$73.8B
$5K ﹤0.01%
+1,000
MGM icon
662
MGM Resorts International
MGM
$9.38B
$5K ﹤0.01%
149
-170
MP icon
663
MP Materials
MP
$10.2B
$5K ﹤0.01%
100
MQY icon
664
BlackRock MuniYield Quality Fund
MQY
$815M
$5K ﹤0.01%
448
MWA icon
665
Mueller Water Products
MWA
$4.34B
$5K ﹤0.01%
200
NKE icon
666
Nike
NKE
$79.9B
$5K ﹤0.01%
76
-11
NXPI icon
667
NXP Semiconductors
NXPI
$48.2B
$5K ﹤0.01%
21
OSPN icon
668
OneSpan
OSPN
$395M
$5K ﹤0.01%
400
QCLN icon
669
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$5K ﹤0.01%
107
+1
QUVU icon
670
Hartford Quality Value ETF
QUVU
$171M
$5K ﹤0.01%
172
SCHH icon
671
Schwab US REIT ETF
SCHH
$9.36B
$5K ﹤0.01%
228
YOLO icon
672
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$5K ﹤0.01%
1,501
YUMC icon
673
Yum China
YUMC
$18.6B
$5K ﹤0.01%
106
AA icon
674
Alcoa
AA
$16.8B
$4K ﹤0.01%
67
AMC icon
675
AMC Entertainment Holdings
AMC
$577M
$4K ﹤0.01%
2,500