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 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
XIFR
701
XPLR Infrastructure LP
XIFR
$925M
$3K ﹤0.01%
+416
EPP icon
702
iShares MSCI Pacific ex Japan ETF
EPP
$1.99B
$2K ﹤0.01%
31
FOXA icon
703
Fox Class A
FOXA
$31.9B
$2K ﹤0.01%
36
FUN icon
704
Cedar Fair
FUN
$1.86B
$2K ﹤0.01%
75
GLBE icon
705
Global E Online
GLBE
$6.25B
$2K ﹤0.01%
58
-64
CAG icon
706
Conagra Brands
CAG
$8.53B
$2K ﹤0.01%
102
VVV icon
707
Valvoline
VVV
$4.14B
$2K ﹤0.01%
49
XPEV icon
708
XPeng
XPEV
$17.7B
$2K ﹤0.01%
100
Z icon
709
Zillow
Z
$16B
$2K ﹤0.01%
29
-32
DJT icon
710
Trump Media & Technology Group
DJT
$3.74B
$2K ﹤0.01%
100
AA icon
711
Alcoa
AA
$15.7B
$2K ﹤0.01%
67
ACAD icon
712
Acadia Pharmaceuticals
ACAD
$4.35B
$2K ﹤0.01%
75
AGNC icon
713
AGNC Investment
AGNC
$13.3B
$2K ﹤0.01%
+205
ALK icon
714
Alaska Air
ALK
$6.16B
$2K ﹤0.01%
50
AWF
715
AllianceBernstein Global High Income Fund
AWF
$919M
$2K ﹤0.01%
171
BHF icon
716
Brighthouse Financial
BHF
$3.67B
$2K ﹤0.01%
40
BTI icon
717
British American Tobacco
BTI
$131B
$2K ﹤0.01%
50
CASY icon
718
Casey's General Stores
CASY
$22.7B
$2K ﹤0.01%
4
CRNT icon
719
Ceragon Networks
CRNT
$209M
$2K ﹤0.01%
850
DFE icon
720
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
26
EDV icon
721
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
$2K ﹤0.01%
27
EMHY icon
722
iShares JPMorgan EM High Yield Bond ETF
EMHY
$567M
$2K ﹤0.01%
49
HE icon
723
Hawaiian Electric Industries
HE
$2.74B
$2K ﹤0.01%
200
IFRA icon
724
iShares US Infrastructure ETF
IFRA
$3.46B
$2K ﹤0.01%
+46
ILPT
725
Industrial Logistics Properties Trust
ILPT
$357M
$2K ﹤0.01%
536