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
898
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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.1B
$2K ﹤0.01%
100
NTR icon
752
Nutrien
NTR
$35.7B
$2K ﹤0.01%
30
OMFL icon
753
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$2K ﹤0.01%
28
RIO icon
754
Rio Tinto
RIO
$157B
$2K ﹤0.01%
25
RITM icon
755
Rithm Capital
RITM
$5.39B
$2K ﹤0.01%
204
TLRY icon
756
Tilray
TLRY
$734M
$2K ﹤0.01%
238
VGK icon
757
Vanguard FTSE Europe ETF
VGK
$30.1B
$2K ﹤0.01%
23
VNQI icon
758
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
46
VVV icon
759
Valvoline
VVV
$4.11B
$2K ﹤0.01%
49
XITK icon
760
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.7M
$2K ﹤0.01%
11
-67
XPEV icon
761
XPeng
XPEV
$15.2B
$2K ﹤0.01%
100
SOLV icon
762
Solventum
SOLV
$11.5B
$2K ﹤0.01%
27
RAL
763
Ralliant Corp
RAL
$4.88B
$2K ﹤0.01%
51
AES icon
764
AES
AES
$10.3B
$1K ﹤0.01%
50
AOUT icon
765
American Outdoor Brands
AOUT
$118M
$1K ﹤0.01%
85
AVDV icon
766
Avantis International Small Cap Value ETF
AVDV
$18.4B
$1K ﹤0.01%
6
BHF icon
767
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
21
BITO icon
768
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$1K ﹤0.01%
100
CHTR icon
769
Charter Communications
CHTR
$22.4B
$1K ﹤0.01%
3
CMPS
770
Compass Pathways
CMPS
$1.13B
$1K ﹤0.01%
100
DFAC icon
771
Dimensional US Core Equity 2 ETF
DFAC
$44B
$1K ﹤0.01%
31
DIVS icon
772
Guinness Atkinson Dividend Builder ETF
DIVS
$38.6M
$1K ﹤0.01%
20
DSI icon
773
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1K ﹤0.01%
6
EA icon
774
Electronic Arts
EA
$50.7B
$1K ﹤0.01%
7
ELF icon
775
e.l.f. Beauty
ELF
$3.61B
$1K ﹤0.01%
10