TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Top Sells

1
+$13.3M
2
+$6.47M
3
+$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$3K ﹤0.01%
31
MP icon
677
MP Materials
MP
$11B
$3K ﹤0.01%
100
PNC icon
678
PNC Financial Services
PNC
$89.5B
$3K ﹤0.01%
15
QCLN icon
679
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$3K ﹤0.01%
106
BWA icon
680
BorgWarner
BWA
$10.3B
$3K ﹤0.01%
96
CRF
681
Cornerstone Total Return Fund
CRF
$1.22B
$3K ﹤0.01%
+355
CTRA icon
682
Coterra Energy
CTRA
$21.2B
$3K ﹤0.01%
100
DBMF icon
683
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.36B
$3K ﹤0.01%
108
+1
DEO icon
684
Diageo
DEO
$50.6B
$3K ﹤0.01%
30
DFUV icon
685
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$3K ﹤0.01%
80
DT icon
686
Dynatrace
DT
$11.4B
$3K ﹤0.01%
55
B
687
Barrick Mining
B
$87.8B
$3K ﹤0.01%
150
HEFA icon
688
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$3K ﹤0.01%
+92
HPQ icon
689
HP
HPQ
$17.5B
$3K ﹤0.01%
105
SCYB icon
690
Schwab High Yield Bond ETF
SCYB
$2.2B
$3K ﹤0.01%
+100
SWBI icon
691
Smith & Wesson
SWBI
$492M
$3K ﹤0.01%
342
TEVA icon
692
Teva Pharmaceuticals
TEVA
$37.9B
$3K ﹤0.01%
200
TSN icon
693
Tyson Foods
TSN
$22.8B
$3K ﹤0.01%
+47
UNIT
694
Uniti Group
UNIT
$1.76B
$3K ﹤0.01%
800
USB icon
695
US Bancorp
USB
$86.7B
$3K ﹤0.01%
60
-70
WIX icon
696
WIX.com
WIX
$5.1B
$3K ﹤0.01%
16
-18
XBI icon
697
State Street SPDR S&P Biotech ETF
XBI
$8.49B
$3K ﹤0.01%
32
XLC icon
698
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$3K ﹤0.01%
31
-30
YOLO icon
699
AdvisorShares Pure Cannabis ETF
YOLO
$37.9M
$3K ﹤0.01%
1,536
SERV
700
Serve Robotics
SERV
$842M
$3K ﹤0.01%
281
26 27
28
29 30