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
AWF
726
AllianceBernstein Global High Income Fund
AWF
$871M
$2K ﹤0.01%
171
CAG icon
727
Conagra Brands
CAG
$7.85B
$2K ﹤0.01%
102
CRON
728
Cronos Group
CRON
$948M
$2K ﹤0.01%
750
CRVO icon
729
CervoMed
CRVO
$39.3M
$2K ﹤0.01%
300
DFE icon
730
WisdomTree Europe SmallCap Dividend Fund
DFE
$156M
$2K ﹤0.01%
26
EMHY icon
731
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$2K ﹤0.01%
51
+1
EPP icon
732
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$2K ﹤0.01%
31
HE icon
733
Hawaiian Electric Industries
HE
$2.53B
$2K ﹤0.01%
200
HEWJ icon
734
iShares Currency Hedged MSCI Japan ETF
HEWJ
$770M
$2K ﹤0.01%
43
-240
HPE icon
735
Hewlett Packard
HPE
$28.7B
$2K ﹤0.01%
63
HPQ icon
736
HP
HPQ
$17.3B
$2K ﹤0.01%
105
IFRA icon
737
iShares US Infrastructure ETF
IFRA
$3.71B
$2K ﹤0.01%
46
ILPT
738
Industrial Logistics Properties Trust
ILPT
$404M
$2K ﹤0.01%
356
-181
INTF icon
739
iShares International Equity Factor ETF
INTF
$3.08B
$2K ﹤0.01%
+55
LUV icon
740
Southwest Airlines
LUV
$19B
$2K ﹤0.01%
58
MFA
741
MFA Financial
MFA
$1B
$2K ﹤0.01%
+252
MGK icon
742
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2K ﹤0.01%
5
MNDY icon
743
monday.com
MNDY
$3.86B
$2K ﹤0.01%
11
-10
MXL icon
744
MaxLinear
MXL
$1.46B
$2K ﹤0.01%
100
NCLH icon
745
Norwegian Cruise Line
NCLH
$8.6B
$2K ﹤0.01%
100
NTR icon
746
Nutrien
NTR
$39.9B
$2K ﹤0.01%
30
OMFL icon
747
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.32B
$2K ﹤0.01%
28
REIT icon
748
ALPS Active REIT ETF
REIT
$48.3M
$2K ﹤0.01%
60
RIO icon
749
Rio Tinto
RIO
$143B
$2K ﹤0.01%
25
RITM icon
750
Rithm Capital
RITM
$5.25B
$2K ﹤0.01%
204
28 29
30
31 32