TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
+$7.16M
2
+$5.17M
3
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.1B
$2.07M 0.31%
9,767
-2,706
IWB icon
52
iShares Russell 1000 ETF
IWB
$44.6B
$2.04M 0.3%
5,460
-13
IBIT icon
53
iShares Bitcoin Trust
IBIT
$55.5B
$2.03M 0.3%
40,863
+6,653
PWRD
54
TCW Transform Systems ETF
PWRD
$1.17B
$1.98M 0.3%
20,578
-20,995
CAH icon
55
Cardinal Health
CAH
$51.1B
$1.86M 0.28%
9,045
+634
BPRE
56
Bluerock Private Real Estate Fund
BPRE
$1.86M 0.28%
+123,796
CRM icon
57
Salesforce
CRM
$178B
$1.84M 0.27%
6,934
-276
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$28.3B
$1.68M 0.25%
24,592
-25
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.68M 0.25%
2,777
-183
CEG icon
60
Constellation Energy
CEG
$109B
$1.67M 0.25%
4,722
+15
IWM icon
61
iShares Russell 2000 ETF
IWM
$69.2B
$1.57M 0.23%
6,367
-1,184
XOM icon
62
Exxon Mobil
XOM
$651B
$1.53M 0.23%
12,722
-267
VV icon
63
Vanguard Large-Cap ETF
VV
$45.9B
$1.52M 0.23%
4,825
+2
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$1.52M 0.23%
9,799
-724
WMT icon
65
Walmart Inc
WMT
$1.01T
$1.48M 0.22%
13,274
-210
GLD icon
66
SPDR Gold Trust
GLD
$173B
$1.41M 0.21%
3,546
+20
BAX icon
67
Baxter International
BAX
$8.95B
$1.38M 0.21%
72,323
-28,854
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$1.35M 0.2%
24,723
-61
JPM icon
69
JPMorgan Chase
JPM
$764B
$1.31M 0.2%
4,073
+3
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$1.31M 0.2%
1,981
+118
BE icon
71
Bloom Energy
BE
$43.3B
$1.3M 0.19%
14,978
+2,346
VUG icon
72
Vanguard Growth ETF
VUG
$192B
$1.29M 0.19%
2,652
-1
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.26M 0.19%
13,112
+1,255
CVS icon
74
CVS Health
CVS
$96.9B
$1.21M 0.18%
15,205
+19
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$1.2M 0.18%
8,784
-1,005
1 2
3
4 5