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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
LVDS
651
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$106M
$6K ﹤0.01%
124
BBAI icon
652
BigBear.ai
BBAI
$1.93B
$5K ﹤0.01%
1,450
BTCW icon
653
WisdomTree Bitcoin Fund
BTCW
$138M
$5K ﹤0.01%
69
BWA icon
654
BorgWarner
BWA
$15.3B
$5K ﹤0.01%
96
CLOU icon
655
Global X Cloud Computing ETF
CLOU
$252M
$5K ﹤0.01%
250
AAL icon
656
American Airlines Group
AAL
$9.91B
$5K ﹤0.01%
453
ATO icon
657
Atmos Energy
ATO
$28.4B
$5K ﹤0.01%
27
DAL icon
658
Delta Air Lines
DAL
$54.6B
$5K ﹤0.01%
75
DIA icon
659
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$5K ﹤0.01%
10
DRI icon
660
Darden Restaurants
DRI
$24.2B
$5K ﹤0.01%
26
EZBC icon
661
Franklin Bitcoin ETF
EZBC
$377M
$5K ﹤0.01%
125
GDV icon
662
Gabelli Dividend & Income Trust
GDV
$2.55B
$5K ﹤0.01%
183
GOOD
663
Gladstone Commercial Corp
GOOD
$607M
$5K ﹤0.01%
441
+11
HYD icon
664
VanEck High Yield Muni ETF
HYD
$4.39B
$5K ﹤0.01%
96
-20
MP icon
665
MP Materials
MP
$10.2B
$5K ﹤0.01%
100
MQY icon
666
BlackRock MuniYield Quality Fund
MQY
$820M
$5K ﹤0.01%
448
MWA icon
667
Mueller Water Products
MWA
$4.04B
$5K ﹤0.01%
200
PBF icon
668
PBF Energy
PBF
$4.96B
$5K ﹤0.01%
+110
QCLN icon
669
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$839M
$5K ﹤0.01%
107
QSR icon
670
Restaurant Brands International
QSR
$26B
$5K ﹤0.01%
62
+1
ACVU
671
Hartford Alpha Capture Value ETF
ACVU
$181M
$5K ﹤0.01%
172
SCHH icon
672
Schwab US REIT ETF
SCHH
$10.3B
$5K ﹤0.01%
228
SWBI icon
673
Smith & Wesson
SWBI
$657M
$5K ﹤0.01%
342
TGT icon
674
Target
TGT
$61.4B
$5K ﹤0.01%
40
-343
UNIT
675
Uniti Group
UNIT
$3.1B
$5K ﹤0.01%
482
25 26
27
28 29