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 Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

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
SMH icon
51
VanEck Semiconductor ETF
SMH
$45.2B
$2.37M 0.43%
8,501
-289
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$67B
$2.2M 0.4%
19,979
+1,020
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$33.5B
$2.09M 0.38%
24,617
IWB icon
54
iShares Russell 1000 ETF
IWB
$46.5B
$2.06M 0.37%
6,061
-16
BIDD
55
iShares International Dividend Active ETF
BIDD
$484M
$2.02M 0.37%
74,190
-110,084
CRM icon
56
Salesforce
CRM
$201B
$1.98M 0.36%
7,248
-394
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$174B
$1.84M 0.33%
22,082
+2,538
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$1.83M 0.33%
3,238
-22
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.1B
$1.68M 0.3%
7,791
-107
IBIT icon
60
iShares Bitcoin Trust
IBIT
$65.5B
$1.67M 0.3%
27,355
+3,016
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.64M 0.3%
11,788
NFLX icon
62
Netflix
NFLX
$351B
$1.55M 0.28%
11,600
+130
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.53M 0.28%
11,346
-639
CAH icon
64
Cardinal Health
CAH
$50.2B
$1.44M 0.26%
8,577
-203
ONEV icon
65
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$548M
$1.4M 0.25%
10,807
-689
VV icon
66
Vanguard Large-Cap ETF
VV
$48B
$1.38M 0.25%
4,821
-973
XOM icon
67
Exxon Mobil
XOM
$593B
$1.34M 0.24%
12,472
-58
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$1.34M 0.24%
1,817
+10
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.3M 0.24%
24,860
-1,843
CEG icon
70
Constellation Energy
CEG
$104B
$1.29M 0.23%
3,995
-176
WMT icon
71
Walmart Inc
WMT
$936B
$1.24M 0.22%
12,636
+28
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$47.8B
$1.22M 0.22%
13,298
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$1.21M 0.22%
8,180
-225
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.16M 0.21%
5,680
VUG icon
75
Vanguard Growth ETF
VUG
$202B
$1.16M 0.21%
2,648
-390
1 2
3
4 5