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
898
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
XBI icon
701
State Street SPDR S&P Biotech ETF
XBI
$8.22B
$4K ﹤0.01%
32
XERS icon
702
Xeris Biopharma Holdings
XERS
$1.04B
$4K ﹤0.01%
708
YOLO icon
703
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$4K ﹤0.01%
1,501
XIFR
704
XPLR Infrastructure LP
XIFR
$964M
$4K ﹤0.01%
416
CRF
705
Cornerstone Total Return Fund
CRF
$1.16B
$3K ﹤0.01%
410
+22
CRNT icon
706
Ceragon Networks
CRNT
$220M
$3K ﹤0.01%
1,272
EQT icon
707
EQT Corp
EQT
$37B
$3K ﹤0.01%
+40
HE icon
708
Hawaiian Electric Industries
HE
$2.58B
$3K ﹤0.01%
200
HRL icon
709
Hormel Foods
HRL
$11.5B
$3K ﹤0.01%
150
IFRA icon
710
iShares US Infrastructure ETF
IFRA
$3.96B
$3K ﹤0.01%
46
JNK icon
711
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.17B
$3K ﹤0.01%
33
+1
LVS icon
712
Las Vegas Sands
LVS
$35.6B
$3K ﹤0.01%
57
LW icon
713
Lamb Weston
LW
$5.94B
$3K ﹤0.01%
68
NOV icon
714
NOV
NOV
$7.49B
$3K ﹤0.01%
166
PNC icon
715
PNC Financial Services
PNC
$87.9B
$3K ﹤0.01%
15
RTO icon
716
Rentokil
RTO
$16.6B
$3K ﹤0.01%
106
SCYB icon
717
Schwab High Yield Bond ETF
SCYB
$2.41B
$3K ﹤0.01%
100
SYY icon
718
Sysco
SYY
$35.4B
$3K ﹤0.01%
37
TSN icon
719
Tyson Foods
TSN
$22.4B
$3K ﹤0.01%
49
+1
UA icon
720
Under Armour Class C
UA
$2.54B
$3K ﹤0.01%
538
EDGU
721
3EDGE Dynamic US Equity ETF
EDGU
$113M
$3K ﹤0.01%
101
NTSK
722
Netskope Inc
NTSK
$3.98B
$3K ﹤0.01%
400
ACAD icon
723
Acadia Pharmaceuticals
ACAD
$3.8B
$2K ﹤0.01%
75
AGNC icon
724
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
228
+8
ALC icon
725
Alcon
ALC
$35.5B
$2K ﹤0.01%
31