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
$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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.39%
4,934
-361
BAX icon
52
Baxter International
BAX
$9.81B
$2.3M 0.37%
101,177
+21,060
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.26M 0.36%
18,732
-1,247
IBIT icon
54
iShares Bitcoin Trust
IBIT
$66.4B
$2.22M 0.35%
34,210
+6,855
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$34.2B
$2.21M 0.35%
24,617
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.03M 0.32%
23,252
+1,170
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.3B
$2M 0.32%
5,473
-588
IWM icon
58
iShares Russell 2000 ETF
IWM
$71.3B
$1.83M 0.29%
7,551
-240
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.76M 0.28%
2,960
-278
CRM icon
60
Salesforce
CRM
$222B
$1.71M 0.27%
7,210
-38
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$11.7B
$1.71M 0.27%
8,146
+8,080
CEG icon
62
Constellation Energy
CEG
$112B
$1.55M 0.25%
4,707
+712
VV icon
63
Vanguard Large-Cap ETF
VV
$47.2B
$1.49M 0.24%
4,823
+2
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.47M 0.23%
10,523
-823
XOM icon
65
Exxon Mobil
XOM
$492B
$1.46M 0.23%
12,989
+517
NFLX icon
66
Netflix
NFLX
$462B
$1.46M 0.23%
12,160
+560
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.39M 0.22%
9,789
-1,999
WMT icon
68
Walmart
WMT
$889B
$1.39M 0.22%
13,484
+848
META icon
69
Meta Platforms (Facebook)
META
$1.62T
$1.37M 0.22%
1,863
+46
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.33M 0.21%
24,784
-76
CAH icon
71
Cardinal Health
CAH
$49.4B
$1.32M 0.21%
8,411
-166
JPM icon
72
JPMorgan Chase
JPM
$841B
$1.28M 0.2%
4,070
+106
VUG icon
73
Vanguard Growth ETF
VUG
$201B
$1.27M 0.2%
2,653
+5
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.27M 0.2%
13,144
-154
GLD icon
75
SPDR Gold Trust
GLD
$142B
$1.25M 0.2%
3,526
-97
1 2
3
4 5