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
$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 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
726
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2K ﹤0.01%
26
EMHY icon
727
iShares JPMorgan EM High Yield Bond ETF
EMHY
$583M
$2K ﹤0.01%
51
+1
HPQ icon
728
HP
HPQ
$18.4B
$2K ﹤0.01%
105
RIO icon
729
Rio Tinto
RIO
$157B
$2K ﹤0.01%
25
RITM icon
730
Rithm Capital
RITM
$5.39B
$2K ﹤0.01%
204
SHM icon
731
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$2K ﹤0.01%
+45
TLRY icon
732
Tilray
TLRY
$734M
$2K ﹤0.01%
238
-1
VGK icon
733
Vanguard FTSE Europe ETF
VGK
$30.1B
$2K ﹤0.01%
23
VNQI icon
734
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
46
XPEV icon
735
XPeng
XPEV
$15.2B
$2K ﹤0.01%
100
SOLV icon
736
Solventum
SOLV
$11.5B
$2K ﹤0.01%
27
SERV
737
Serve Robotics
SERV
$680M
$2K ﹤0.01%
175
-106
ACAD icon
738
Acadia Pharmaceuticals
ACAD
$3.8B
$2K ﹤0.01%
75
AEHR icon
739
Aehr Test Systems
AEHR
$2.57B
$2K ﹤0.01%
100
AGNC icon
740
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
220
+7
ALC icon
741
Alcon
ALC
$35.5B
$2K ﹤0.01%
31
EPP icon
742
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$2K ﹤0.01%
31
HE icon
743
Hawaiian Electric Industries
HE
$2.58B
$2K ﹤0.01%
200
HEWJ icon
744
iShares Currency Hedged MSCI Japan ETF
HEWJ
$753M
$2K ﹤0.01%
43
-240
HPE icon
745
Hewlett Packard
HPE
$37.5B
$2K ﹤0.01%
63
IFRA icon
746
iShares US Infrastructure ETF
IFRA
$3.96B
$2K ﹤0.01%
46
ILPT
747
Industrial Logistics Properties Trust
ILPT
$501M
$2K ﹤0.01%
356
-181
INTF icon
748
iShares International Equity Factor ETF
INTF
$3.32B
$2K ﹤0.01%
+55
LUV icon
749
Southwest Airlines
LUV
$18.2B
$2K ﹤0.01%
58
MFA
750
MFA Financial
MFA
$1.03B
$2K ﹤0.01%
+252
28 29
30
31 32