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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Top Sells

1
+$13.3M
2
+$6.47M
3
+$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
651
Jazz Pharmaceuticals
JAZZ
$8.57B
$4K ﹤0.01%
40
GDX icon
652
VanEck Gold Miners ETF
GDX
$22.1B
$4K ﹤0.01%
80
HEZU icon
653
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$4K ﹤0.01%
92
HYEM icon
654
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$4K ﹤0.01%
200
+4
ATO icon
655
Atmos Energy
ATO
$28.1B
$4K ﹤0.01%
27
BUZZ icon
656
VanEck Social Sentiment ETF
BUZZ
$101M
$4K ﹤0.01%
127
DAL icon
657
Delta Air Lines
DAL
$38.1B
$4K ﹤0.01%
75
DIA icon
658
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$4K ﹤0.01%
10
ICOW icon
659
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$4K ﹤0.01%
132
+1
IYM icon
660
iShares US Basic Materials ETF
IYM
$550M
$4K ﹤0.01%
27
MA icon
661
Mastercard
MA
$490B
$4K ﹤0.01%
7
PLUG icon
662
Plug Power
PLUG
$3.12B
$4K ﹤0.01%
3,000
QDF icon
663
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$4K ﹤0.01%
50
QS icon
664
QuantumScape
QS
$8.08B
$4K ﹤0.01%
600
-635
QSR icon
665
Restaurant Brands International
QSR
$22.5B
$4K ﹤0.01%
60
QUVU icon
666
Hartford Quality Value ETF
QUVU
$185M
$4K ﹤0.01%
172
RGTI icon
667
Rigetti Computing
RGTI
$8.41B
$4K ﹤0.01%
312
TTMI icon
668
TTM Technologies
TTMI
$7.03B
$4K ﹤0.01%
100
UA icon
669
Under Armour Class C
UA
$1.84B
$4K ﹤0.01%
663
VLUE icon
670
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$4K ﹤0.01%
32
-92
VPL icon
671
Vanguard FTSE Pacific ETF
VPL
$8.24B
$4K ﹤0.01%
49
WAB icon
672
Wabtec
WAB
$34.9B
$4K ﹤0.01%
20
-4
ALC icon
673
Alcon
ALC
$38.1B
$3K ﹤0.01%
31
BWA icon
674
BorgWarner
BWA
$9.58B
$3K ﹤0.01%
96
CRF
675
Cornerstone Total Return Fund
CRF
$1.2B
$3K ﹤0.01%
+355
25 26
27
28 29