TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$6.37M
3 +$3.58M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M

Top Sells

1 +$5.18M
2 +$3.41M
3 +$1.59M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAL icon
676
Delta Air Lines
DAL
$49B
$4K ﹤0.01%
75
DFUV icon
677
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$4K ﹤0.01%
80
FINV
678
FinVolution Group
FINV
$1.37B
$4K ﹤0.01%
500
-500
HEFA icon
679
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$4K ﹤0.01%
92
HRL icon
680
Hormel Foods
HRL
$13.4B
$4K ﹤0.01%
150
HYEM icon
681
VanEck Emerging Markets High Yield Bond ETF
HYEM
$445M
$4K ﹤0.01%
203
+3
IYM icon
682
iShares US Basic Materials ETF
IYM
$1.27B
$4K ﹤0.01%
27
LW icon
683
Lamb Weston
LW
$7.04B
$4K ﹤0.01%
+68
MNDY icon
684
monday.com
MNDY
$4B
$4K ﹤0.01%
21
QCLN icon
685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$602M
$4K ﹤0.01%
106
QDF icon
686
FlexShares Quality Dividend Index Fund
QDF
$2.1B
$4K ﹤0.01%
50
QSR icon
687
Restaurant Brands International
QSR
$24.5B
$4K ﹤0.01%
61
+1
RWO icon
688
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$4K ﹤0.01%
79
-41
SO icon
689
Southern Company
SO
$98.4B
$4K ﹤0.01%
+44
TEVA icon
690
Teva Pharmaceuticals
TEVA
$39.6B
$4K ﹤0.01%
200
TLRY icon
691
Tilray
TLRY
$897M
$4K ﹤0.01%
239
VLUE icon
692
iShares MSCI USA Value Factor ETF
VLUE
$10B
$4K ﹤0.01%
32
VPL icon
693
Vanguard FTSE Pacific ETF
VPL
$9.35B
$4K ﹤0.01%
49
VUSB icon
694
Vanguard Ultra-Short Bond ETF
VUSB
$7.33B
$4K ﹤0.01%
+80
WAB icon
695
Wabtec
WAB
$41.8B
$4K ﹤0.01%
20
XLC icon
696
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$4K ﹤0.01%
32
+1
XIFR
697
XPLR Infrastructure LP
XIFR
$957M
$4K ﹤0.01%
416
EDGU
698
3EDGE Dynamic US Equity ETF
EDGU
$55.7M
$3K ﹤0.01%
+101
SERV
699
Serve Robotics
SERV
$796M
$3K ﹤0.01%
281
XBI icon
700
State Street SPDR S&P Biotech ETF
XBI
$7.93B
$3K ﹤0.01%
32