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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
$659M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.67M
3
+$2.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

1
+$6.36M
2
+$2.04M
3
+$1.24M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$519K
5
SNOW icon
Snowflake
SNOW
+$457K

Sector Composition

1 Healthcare 8.17%
2 Technology 5.52%
3 Consumer Discretionary 2.54%
4 Financials 1.49%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
676
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$5K ﹤0.01%
32
-51
VPL icon
677
Vanguard FTSE Pacific ETF
VPL
$8.49B
$5K ﹤0.01%
49
WAB icon
678
Wabtec
WAB
$45B
$5K ﹤0.01%
18
WHR icon
679
Whirlpool
WHR
$2.78B
$5K ﹤0.01%
100
YUMC icon
680
Yum China
YUMC
$15.5B
$5K ﹤0.01%
106
DFUV icon
681
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4K ﹤0.01%
80
DT icon
682
Dynatrace
DT
$11.9B
$4K ﹤0.01%
120
FLDR icon
683
Fidelity Low Duration Bond Factor ETF
FLDR
$1.63B
$4K ﹤0.01%
77
-22
HYEM icon
684
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$4K ﹤0.01%
210
+2
IBRX icon
685
ImmunityBio
IBRX
$7.44B
$4K ﹤0.01%
+500
LCID icon
686
Lucid Motors
LCID
$2.03B
$4K ﹤0.01%
370
LI icon
687
Li Auto
LI
$14.4B
$4K ﹤0.01%
224
NXPI icon
688
NXP Semiconductors
NXPI
$77B
$4K ﹤0.01%
21
OSPN icon
689
OneSpan
OSPN
$531M
$4K ﹤0.01%
400
PENN icon
690
PENN Entertainment
PENN
$2.9B
$4K ﹤0.01%
267
QDF icon
691
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$4K ﹤0.01%
50
RGTI icon
692
Rigetti Computing
RGTI
$6.97B
$4K ﹤0.01%
312
-1,000
RWO icon
693
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4K ﹤0.01%
79
SO icon
694
Southern Company
SO
$106B
$4K ﹤0.01%
44
U icon
695
Unity
U
$11.9B
$4K ﹤0.01%
200
UUUU icon
696
Energy Fuels
UUUU
$3.76B
$4K ﹤0.01%
200
VAW icon
697
Vanguard Materials ETF
VAW
$3.1B
$4K ﹤0.01%
+18
XBI icon
698
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$4K ﹤0.01%
32
XERS icon
699
Xeris Biopharma Holdings
XERS
$1.17B
$4K ﹤0.01%
708
YOLO icon
700
AdvisorShares Pure Cannabis ETF
YOLO
$34.9M
$4K ﹤0.01%
1,501
26 27
28
29 30