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
DIA icon
651
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$5K ﹤0.01%
10
DOCU icon
652
DocuSign
DOCU
$14B
$5K ﹤0.01%
63
-29
DOL icon
653
WisdomTree True Developed International Fund
DOL
$691M
$5K ﹤0.01%
88
DRI icon
654
Darden Restaurants
DRI
$20.4B
$5K ﹤0.01%
26
FLDR icon
655
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$5K ﹤0.01%
+97
GDV icon
656
Gabelli Dividend & Income Trust
GDV
$2.4B
$5K ﹤0.01%
183
B
657
Barrick Mining
B
$69.3B
$5K ﹤0.01%
150
GOOD
658
Gladstone Commercial Corp
GOOD
$523M
$5K ﹤0.01%
415
+6
JAZZ icon
659
Jazz Pharmaceuticals
JAZZ
$10.2B
$5K ﹤0.01%
40
JPLD icon
660
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$5K ﹤0.01%
+100
KD icon
661
Kyndryl
KD
$5.88B
$5K ﹤0.01%
155
LAND
662
Gladstone Land Corp
LAND
$343M
$5K ﹤0.01%
550
+6
MQY icon
663
BlackRock MuniYield Quality Fund
MQY
$814M
$5K ﹤0.01%
448
MWA icon
664
Mueller Water Products
MWA
$3.83B
$5K ﹤0.01%
200
NXPI icon
665
NXP Semiconductors
NXPI
$54.1B
$5K ﹤0.01%
21
PENN icon
666
PENN Entertainment
PENN
$1.96B
$5K ﹤0.01%
267
QUVU icon
667
Hartford Quality Value ETF
QUVU
$186M
$5K ﹤0.01%
172
SCHH icon
668
Schwab US REIT ETF
SCHH
$8.38B
$5K ﹤0.01%
228
SQM icon
669
Sociedad Química y Minera de Chile
SQM
$18.4B
$5K ﹤0.01%
+110
YOLO icon
670
AdvisorShares Pure Cannabis ETF
YOLO
$36.1M
$5K ﹤0.01%
1,501
-35
YUMC icon
671
Yum China
YUMC
$17.4B
$5K ﹤0.01%
106
DFUV icon
672
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$4K ﹤0.01%
80
FINV
673
FinVolution Group
FINV
$1.26B
$4K ﹤0.01%
500
-500
HEFA icon
674
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$4K ﹤0.01%
92
HRL icon
675
Hormel Foods
HRL
$12.7B
$4K ﹤0.01%
150
25 26
27
28 29