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
$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 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUZZ icon
676
VanEck Social Sentiment ETF
BUZZ
$92.6M
$4K ﹤0.01%
127
BWA icon
677
BorgWarner
BWA
$10.5B
$4K ﹤0.01%
96
CHT icon
678
Chunghwa Telecom
CHT
$33.1B
$4K ﹤0.01%
98
DFUV icon
679
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$4K ﹤0.01%
80
DOCU
680
DocuSign
DOCU
$9.42B
$4K ﹤0.01%
63
HRL icon
681
Hormel Foods
HRL
$12.5B
$4K ﹤0.01%
150
HYEM icon
682
VanEck Emerging Markets High Yield Bond ETF
HYEM
$472M
$4K ﹤0.01%
208
+5
IYM icon
683
iShares US Basic Materials ETF
IYM
$1.38B
$4K ﹤0.01%
27
KD icon
684
Kyndryl
KD
$2.78B
$4K ﹤0.01%
155
LCID icon
685
Lucid Motors
LCID
$3.24B
$4K ﹤0.01%
370
LI icon
686
Li Auto
LI
$17.8B
$4K ﹤0.01%
224
LVS icon
687
Las Vegas Sands
LVS
$36.1B
$4K ﹤0.01%
57
+1
PENN icon
688
PENN Entertainment
PENN
$1.91B
$4K ﹤0.01%
267
QDF icon
689
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$4K ﹤0.01%
50
QSR icon
690
Restaurant Brands International
QSR
$25.2B
$4K ﹤0.01%
61
RWO icon
691
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$4K ﹤0.01%
79
SMCI icon
692
Super Micro Computer
SMCI
$18.5B
$4K ﹤0.01%
150
+100
SO icon
693
Southern Company
SO
$110B
$4K ﹤0.01%
44
TFI icon
694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$4K ﹤0.01%
+89
VPL icon
695
Vanguard FTSE Pacific ETF
VPL
$7.95B
$4K ﹤0.01%
49
VUSB icon
696
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$4K ﹤0.01%
81
+1
WAB icon
697
Wabtec
WAB
$40.4B
$4K ﹤0.01%
18
-2
XBI icon
698
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$4K ﹤0.01%
32
XIFR
699
XPLR Infrastructure LP
XIFR
$970M
$4K ﹤0.01%
416
ALK icon
700
Alaska Air
ALK
$4.36B
$3K ﹤0.01%
50