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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
897
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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48B
$2.08M 0.31%
9,829
+62
PWRD
52
TCW Transform Systems ETF
PWRD
$1.44B
$2.05M 0.31%
20,998
+420
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.03M 0.31%
7,875
-674
BE icon
54
Bloom Energy
BE
$74B
$2.01M 0.31%
14,853
-125
IWB icon
55
iShares Russell 1000 ETF
IWB
$48B
$1.95M 0.3%
5,461
+1
CAH icon
56
Cardinal Health
CAH
$52.4B
$1.91M 0.29%
9,017
-28
BPRE
57
Bluerock Private Real Estate Fund
BPRE
$1.86M 0.28%
111,862
-11,934
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.71M 0.26%
2,773
-4
WMT icon
59
Walmart Inc
WMT
$963B
$1.7M 0.26%
13,680
+406
IBIT icon
60
iShares Bitcoin Trust
IBIT
$49.2B
$1.63M 0.25%
42,387
+1,524
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.57M 0.24%
8,185
-6,248
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$1.55M 0.24%
6,257
-110
GLD icon
63
SPDR Gold Trust
GLD
$139B
$1.53M 0.23%
3,551
+5
VV icon
64
Vanguard Large-Cap ETF
VV
$52B
$1.44M 0.22%
4,827
+2
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.35M 0.21%
9,245
-554
CEG icon
66
Constellation Energy
CEG
$90.6B
$1.32M 0.2%
4,723
+1
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.57B
$1.3M 0.2%
24,592
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.25M 0.19%
13,294
+182
HFXI icon
69
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.82B
$1.24M 0.19%
37,005
+24,123
NFLX icon
70
Netflix
NFLX
$338B
$1.23M 0.19%
12,785
+395
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1.22M 0.18%
24,664
-59
COST icon
72
Costco
COST
$436B
$1.21M 0.18%
1,214
JPM icon
73
JPMorgan Chase
JPM
$859B
$1.17M 0.18%
3,969
-104
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.15M 0.17%
5,336
-16
META icon
75
Meta Platforms (Facebook)
META
$1.44T
$1.14M 0.17%
1,991
+10
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3
4 5