TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
BUZZ icon
651
VanEck Social Sentiment ETF
BUZZ
$110M
$5K ﹤0.01%
127
DIA icon
652
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5K ﹤0.01%
10
DOCU icon
653
DocuSign
DOCU
$10.8B
$5K ﹤0.01%
63
-29
DOL icon
654
WisdomTree True Developed International Fund
DOL
$763M
$5K ﹤0.01%
88
DRI icon
655
Darden Restaurants
DRI
$23B
$5K ﹤0.01%
26
FLDR icon
656
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
$5K ﹤0.01%
+97
GDV icon
657
Gabelli Dividend & Income Trust
GDV
$2.52B
$5K ﹤0.01%
183
B
658
Barrick Mining
B
$87.8B
$5K ﹤0.01%
150
GOOD
659
Gladstone Commercial Corp
GOOD
$558M
$5K ﹤0.01%
415
+6
JAZZ icon
660
Jazz Pharmaceuticals
JAZZ
$9.96B
$5K ﹤0.01%
40
JPLD icon
661
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$5K ﹤0.01%
+100
KD icon
662
Kyndryl
KD
$5.33B
$5K ﹤0.01%
155
LAND
663
Gladstone Land Corp
LAND
$389M
$5K ﹤0.01%
550
+6
MQY icon
664
BlackRock MuniYield Quality Fund
MQY
$835M
$5K ﹤0.01%
448
MWA icon
665
Mueller Water Products
MWA
$4.22B
$5K ﹤0.01%
200
NXPI icon
666
NXP Semiconductors
NXPI
$58.8B
$5K ﹤0.01%
21
PENN icon
667
PENN Entertainment
PENN
$1.75B
$5K ﹤0.01%
267
QUVU icon
668
Hartford Quality Value ETF
QUVU
$184M
$5K ﹤0.01%
172
SCHH icon
669
Schwab US REIT ETF
SCHH
$9.02B
$5K ﹤0.01%
228
SQM icon
670
Sociedad Química y Minera de Chile
SQM
$23.3B
$5K ﹤0.01%
+110
YOLO icon
671
AdvisorShares Pure Cannabis ETF
YOLO
$37.9M
$5K ﹤0.01%
1,501
-35
AMP icon
672
Ameriprise Financial
AMP
$48.4B
$4K ﹤0.01%
+8
DFUV icon
673
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$4K ﹤0.01%
80
FINV
674
FinVolution Group
FINV
$1.27B
$4K ﹤0.01%
500
-500
HEFA icon
675
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$4K ﹤0.01%
92
25 26
27
28 29