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
$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
$10.1B
$4K ﹤0.01%
40
DIA icon
652
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4K ﹤0.01%
10
MA icon
653
Mastercard
MA
$488B
$4K ﹤0.01%
7
ATO icon
654
Atmos Energy
ATO
$26.9B
$4K ﹤0.01%
27
BUZZ icon
655
VanEck Social Sentiment ETF
BUZZ
$110M
$4K ﹤0.01%
127
DAL icon
656
Delta Air Lines
DAL
$43.4B
$4K ﹤0.01%
75
GDX icon
657
VanEck Gold Miners ETF
GDX
$32.3B
$4K ﹤0.01%
80
HEZU icon
658
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$651M
$4K ﹤0.01%
92
HYEM icon
659
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
$4K ﹤0.01%
200
+4
ICOW icon
660
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.53B
$4K ﹤0.01%
132
+1
IYM icon
661
iShares US Basic Materials ETF
IYM
$1.09B
$4K ﹤0.01%
27
PLUG icon
662
Plug Power
PLUG
$3.26B
$4K ﹤0.01%
3,000
QDF icon
663
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$4K ﹤0.01%
50
QS icon
664
QuantumScape Corp
QS
$5.93B
$4K ﹤0.01%
600
-635
QSR icon
665
Restaurant Brands International
QSR
$23.3B
$4K ﹤0.01%
60
QUVU icon
666
Hartford Quality Value ETF
QUVU
$184M
$4K ﹤0.01%
172
RGTI icon
667
Rigetti Computing
RGTI
$6.55B
$4K ﹤0.01%
312
TTMI icon
668
TTM Technologies
TTMI
$9.97B
$4K ﹤0.01%
100
UA icon
669
Under Armour Class C
UA
$2.51B
$4K ﹤0.01%
663
VLUE icon
670
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$4K ﹤0.01%
32
-92
VPL icon
671
Vanguard FTSE Pacific ETF
VPL
$9.24B
$4K ﹤0.01%
49
WAB icon
672
Wabtec
WAB
$39.1B
$4K ﹤0.01%
20
-4
ALC icon
673
Alcon
ALC
$39.9B
$3K ﹤0.01%
31
HYG icon
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3K ﹤0.01%
34
JACK icon
675
Jack in the Box
JACK
$398M
$3K ﹤0.01%
157
+3
25 26
27
28 29