TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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 Sells

1 +$4.87M
2 +$3.36M
3 +$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

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
ATO icon
651
Atmos Energy
ATO
$30.6B
$5K ﹤0.01%
27
BUZZ icon
652
VanEck Social Sentiment ETF
BUZZ
$86.3M
$5K ﹤0.01%
127
DIA icon
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$5K ﹤0.01%
10
DRI icon
654
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
26
FLDR icon
655
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
$5K ﹤0.01%
+97
GDV icon
656
Gabelli Dividend & Income Trust
GDV
$2.37B
$5K ﹤0.01%
183
B
657
Barrick Mining
B
$68.3B
$5K ﹤0.01%
150
GOOD
658
Gladstone Commercial Corp
GOOD
$553M
$5K ﹤0.01%
415
+6
JAZZ icon
659
Jazz Pharmaceuticals
JAZZ
$11.6B
$5K ﹤0.01%
40
JPLD icon
660
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
$5K ﹤0.01%
+100
KD icon
661
Kyndryl
KD
$2.96B
$5K ﹤0.01%
155
LAND
662
Gladstone Land Corp
LAND
$425M
$5K ﹤0.01%
550
+6
MQY icon
663
BlackRock MuniYield Quality Fund
MQY
$789M
$5K ﹤0.01%
448
MWA icon
664
Mueller Water Products
MWA
$4.3B
$5K ﹤0.01%
200
NXPI icon
665
NXP Semiconductors
NXPI
$49.7B
$5K ﹤0.01%
21
PENN icon
666
PENN Entertainment
PENN
$2.01B
$5K ﹤0.01%
267
QUVU icon
667
Hartford Quality Value ETF
QUVU
$171M
$5K ﹤0.01%
172
SCHH icon
668
Schwab US REIT ETF
SCHH
$9.13B
$5K ﹤0.01%
228
SQM icon
669
Sociedad Química y Minera de Chile
SQM
$23.1B
$5K ﹤0.01%
+110
YOLO icon
670
AdvisorShares Pure Cannabis ETF
YOLO
$30.8M
$5K ﹤0.01%
1,501
-35
YUMC icon
671
Yum China
YUMC
$17.1B
$5K ﹤0.01%
106
RWO icon
672
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4K ﹤0.01%
79
-41
SO icon
673
Southern Company
SO
$108B
$4K ﹤0.01%
+44
TEVA icon
674
Teva Pharmaceuticals
TEVA
$35.1B
$4K ﹤0.01%
200
TLRY icon
675
Tilray
TLRY
$754M
$4K ﹤0.01%
239