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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
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGM icon
651
MGM Resorts International
MGM
$12.5B
$5K ﹤0.01%
149
-170
MP icon
652
MP Materials
MP
$10.2B
$5K ﹤0.01%
100
MQY icon
653
BlackRock MuniYield Quality Fund
MQY
$820M
$5K ﹤0.01%
448
MWA icon
654
Mueller Water Products
MWA
$4.04B
$5K ﹤0.01%
200
NKE icon
655
Nike
NKE
$66.5B
$5K ﹤0.01%
76
-11
NXPI icon
656
NXP Semiconductors
NXPI
$77B
$5K ﹤0.01%
21
OSPN icon
657
OneSpan
OSPN
$531M
$5K ﹤0.01%
400
QCLN icon
658
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$839M
$5K ﹤0.01%
107
+1
ATO icon
659
Atmos Energy
ATO
$28.4B
$5K ﹤0.01%
27
DAL icon
660
Delta Air Lines
DAL
$54.6B
$5K ﹤0.01%
75
DIA icon
661
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$5K ﹤0.01%
10
DRI icon
662
Darden Restaurants
DRI
$24.2B
$5K ﹤0.01%
26
DT icon
663
Dynatrace
DT
$11.9B
$5K ﹤0.01%
120
+65
FLDR icon
664
Fidelity Low Duration Bond Factor ETF
FLDR
$1.63B
$5K ﹤0.01%
99
+2
GDV icon
665
Gabelli Dividend & Income Trust
GDV
$2.55B
$5K ﹤0.01%
183
GOOD
666
Gladstone Commercial Corp
GOOD
$607M
$5K ﹤0.01%
430
+15
JPLD icon
667
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$5K ﹤0.01%
101
+1
LAND
668
Gladstone Land Corp
LAND
$387M
$5K ﹤0.01%
561
+11
LYG icon
669
Lloyds Banking Group
LYG
$80.1B
$5K ﹤0.01%
+1,000
ACVU
670
Hartford Alpha Capture Value ETF
ACVU
$181M
$5K ﹤0.01%
172
SCHH icon
671
Schwab US REIT ETF
SCHH
$10.3B
$5K ﹤0.01%
228
YOLO icon
672
AdvisorShares Pure Cannabis ETF
YOLO
$34.9M
$5K ﹤0.01%
1,501
YUMC icon
673
Yum China
YUMC
$15.5B
$5K ﹤0.01%
106
AMC icon
674
AMC Entertainment Holdings
AMC
$1.76B
$4K ﹤0.01%
2,500
BUZZ icon
675
VanEck Social Sentiment ETF
BUZZ
$108M
$4K ﹤0.01%
127