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
GDV icon
651
Gabelli Dividend & Income Trust
GDV
$2.54B
$5K ﹤0.01%
183
GOOD
652
Gladstone Commercial Corp
GOOD
$609M
$5K ﹤0.01%
430
+15
JPLD icon
653
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$5K ﹤0.01%
101
+1
LAND
654
Gladstone Land Corp
LAND
$407M
$5K ﹤0.01%
561
+11
LYG icon
655
Lloyds Banking Group
LYG
$76.7B
$5K ﹤0.01%
+1,000
MGM icon
656
MGM Resorts International
MGM
$10B
$5K ﹤0.01%
149
-170
MP icon
657
MP Materials
MP
$10.9B
$5K ﹤0.01%
100
MQY icon
658
BlackRock MuniYield Quality Fund
MQY
$809M
$5K ﹤0.01%
448
MWA icon
659
Mueller Water Products
MWA
$4.33B
$5K ﹤0.01%
200
NKE icon
660
Nike
NKE
$65.7B
$5K ﹤0.01%
76
-11
NXPI icon
661
NXP Semiconductors
NXPI
$73B
$5K ﹤0.01%
21
OSPN icon
662
OneSpan
OSPN
$426M
$5K ﹤0.01%
400
QCLN icon
663
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
$5K ﹤0.01%
107
+1
QUVU icon
664
Hartford Quality Value ETF
QUVU
$181M
$5K ﹤0.01%
172
SCHH icon
665
Schwab US REIT ETF
SCHH
$9.77B
$5K ﹤0.01%
228
YOLO icon
666
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$5K ﹤0.01%
1,501
YUMC icon
667
Yum China
YUMC
$17.1B
$5K ﹤0.01%
106
ATO icon
668
Atmos Energy
ATO
$30.7B
$5K ﹤0.01%
27
DAL icon
669
Delta Air Lines
DAL
$43.5B
$5K ﹤0.01%
75
DIA icon
670
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$5K ﹤0.01%
10
DRI icon
671
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
26
DT icon
672
Dynatrace
DT
$10.9B
$5K ﹤0.01%
120
+65
FLDR icon
673
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$5K ﹤0.01%
99
+2
AA icon
674
Alcoa
AA
$16.5B
$4K ﹤0.01%
67
AMC icon
675
AMC Entertainment Holdings
AMC
$909M
$4K ﹤0.01%
2,500