TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
$44.5B
$5K ﹤0.01%
10
DOCU icon
652
DocuSign
DOCU
$9.53B
$5K ﹤0.01%
63
-29
DOL icon
653
WisdomTree True Developed International Fund
DOL
$785M
$5K ﹤0.01%
88
DRI icon
654
Darden Restaurants
DRI
$25.1B
$5K ﹤0.01%
26
FLDR icon
655
Fidelity Low Duration Bond Factor ETF
FLDR
$1.32B
$5K ﹤0.01%
+97
GDV icon
656
Gabelli Dividend & Income Trust
GDV
$2.59B
$5K ﹤0.01%
183
B
657
Barrick Mining
B
$78.1B
$5K ﹤0.01%
150
GOOD
658
Gladstone Commercial Corp
GOOD
$557M
$5K ﹤0.01%
415
+6
JAZZ icon
659
Jazz Pharmaceuticals
JAZZ
$10B
$5K ﹤0.01%
40
JPLD icon
660
JPMorgan Limited Duration Bond ETF
JPLD
$3.45B
$5K ﹤0.01%
+100
KD icon
661
Kyndryl
KD
$2.42B
$5K ﹤0.01%
155
LAND
662
Gladstone Land Corp
LAND
$407M
$5K ﹤0.01%
550
+6
MQY icon
663
BlackRock MuniYield Quality Fund
MQY
$840M
$5K ﹤0.01%
448
MWA icon
664
Mueller Water Products
MWA
$4.64B
$5K ﹤0.01%
200
NXPI icon
665
NXP Semiconductors
NXPI
$57.6B
$5K ﹤0.01%
21
PENN icon
666
PENN Entertainment
PENN
$1.81B
$5K ﹤0.01%
267
QUVU icon
667
Hartford Quality Value ETF
QUVU
$178M
$5K ﹤0.01%
172
SCHH icon
668
Schwab US REIT ETF
SCHH
$9.3B
$5K ﹤0.01%
228
SQM icon
669
Sociedad Química y Minera de Chile
SQM
$20.3B
$5K ﹤0.01%
+110
YOLO icon
670
AdvisorShares Pure Cannabis ETF
YOLO
$37.3M
$5K ﹤0.01%
1,501
-35
YUMC icon
671
Yum China
YUMC
$20.3B
$5K ﹤0.01%
106
AMP icon
672
Ameriprise Financial
AMP
$49.2B
$4K ﹤0.01%
+8
BWA icon
673
BorgWarner
BWA
$11.3B
$4K ﹤0.01%
96
CHT icon
674
Chunghwa Telecom
CHT
$32.4B
$4K ﹤0.01%
98
CRNT icon
675
Ceragon Networks
CRNT
$215M
$4K ﹤0.01%
1,915
+1,065