TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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
CTRA icon
676
Coterra Energy
CTRA
$20.1B
$3K ﹤0.01%
100
DBMF icon
677
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$3K ﹤0.01%
108
+1
DEO icon
678
Diageo
DEO
$52.6B
$3K ﹤0.01%
30
DFUV icon
679
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$3K ﹤0.01%
80
DT icon
680
Dynatrace
DT
$14.1B
$3K ﹤0.01%
55
B
681
Barrick Mining
B
$62.5B
$3K ﹤0.01%
150
HEFA icon
682
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$3K ﹤0.01%
+92
HPQ icon
683
HP
HPQ
$22.9B
$3K ﹤0.01%
105
HYG icon
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3K ﹤0.01%
34
JACK icon
685
Jack in the Box
JACK
$282M
$3K ﹤0.01%
157
+3
JNK icon
686
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
31
MP icon
687
MP Materials
MP
$10.4B
$3K ﹤0.01%
100
PNC icon
688
PNC Financial Services
PNC
$72.2B
$3K ﹤0.01%
15
QCLN icon
689
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$3K ﹤0.01%
106
SCYB icon
690
Schwab High Yield Bond ETF
SCYB
$1.62B
$3K ﹤0.01%
+100
SWBI icon
691
Smith & Wesson
SWBI
$376M
$3K ﹤0.01%
342
TEVA icon
692
Teva Pharmaceuticals
TEVA
$29.2B
$3K ﹤0.01%
200
TSN icon
693
Tyson Foods
TSN
$19.1B
$3K ﹤0.01%
+47
UNIT
694
Uniti Group
UNIT
$1.55B
$3K ﹤0.01%
800
USB icon
695
US Bancorp
USB
$73.2B
$3K ﹤0.01%
60
-70
WIX icon
696
WIX.com
WIX
$6.87B
$3K ﹤0.01%
16
-18
XBI icon
697
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$3K ﹤0.01%
32
XLC icon
698
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$3K ﹤0.01%
31
-30
YOLO icon
699
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$3K ﹤0.01%
1,536
SERV
700
Serve Robotics
SERV
$633M
$3K ﹤0.01%
281
26 27
28
29 30