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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
ALK icon
726
Alaska Air
ALK
$5.27B
$2K ﹤0.01%
50
AMC icon
727
AMC Entertainment Holdings
AMC
$1.76B
$2K ﹤0.01%
2,500
APLD icon
728
Applied Digital
APLD
$12.2B
$2K ﹤0.01%
75
HPQ icon
729
HP
HPQ
$23.1B
$2K ﹤0.01%
105
ILPT
730
Industrial Logistics Properties Trust
ILPT
$600M
$2K ﹤0.01%
357
+1
KD icon
731
Kyndryl
KD
$2.57B
$2K ﹤0.01%
160
+5
LADR
732
Ladder Capital
LADR
$1.29B
$2K ﹤0.01%
244
+5
LUV icon
733
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
58
MFA
734
MFA Financial
MFA
$957M
$2K ﹤0.01%
252
MGK icon
735
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$2K ﹤0.01%
25
MXL icon
736
MaxLinear
MXL
$7.56B
$2K ﹤0.01%
100
NCLH icon
737
Norwegian Cruise Line
NCLH
$8.92B
$2K ﹤0.01%
100
NTR icon
738
Nutrien
NTR
$32.5B
$2K ﹤0.01%
30
OMFL icon
739
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$2K ﹤0.01%
28
RIO icon
740
Rio Tinto
RIO
$171B
$2K ﹤0.01%
25
RITM icon
741
Rithm Capital
RITM
$5.2B
$2K ﹤0.01%
204
TLRY icon
742
Tilray
TLRY
$602M
$2K ﹤0.01%
238
VNQI icon
743
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$2K ﹤0.01%
46
AWF
744
AllianceBernstein Global High Income Fund
AWF
$875M
$2K ﹤0.01%
171
CAG icon
745
Conagra Brands
CAG
$6.57B
$2K ﹤0.01%
102
CLDX icon
746
Celldex Therapeutics
CLDX
$2.45B
$2K ﹤0.01%
50
CRON
747
Cronos Group
CRON
$1B
$2K ﹤0.01%
750
CTRA
748
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
50
DEO icon
749
Diageo
DEO
$45.5B
$2K ﹤0.01%
30
DFE icon
750
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2K ﹤0.01%
26