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
SHM icon
751
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2K ﹤0.01%
+45
TLRY icon
752
Tilray
TLRY
$803M
$2K ﹤0.01%
238
-1
VGK icon
753
Vanguard FTSE Europe ETF
VGK
$29.8B
$2K ﹤0.01%
23
VNQI icon
754
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2K ﹤0.01%
46
XPEV icon
755
XPeng
XPEV
$19.1B
$2K ﹤0.01%
100
SOLV icon
756
Solventum
SOLV
$11.6B
$2K ﹤0.01%
27
SERV
757
Serve Robotics
SERV
$681M
$2K ﹤0.01%
175
-106
AES icon
758
AES
AES
$10.1B
$1K ﹤0.01%
50
AOUT icon
759
American Outdoor Brands
AOUT
$101M
$1K ﹤0.01%
85
AVDV icon
760
Avantis International Small Cap Value ETF
AVDV
$17.1B
$1K ﹤0.01%
6
-5
BHF icon
761
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
21
BITO icon
762
ProShares Bitcoin Strategy ETF
BITO
$1.83B
$1K ﹤0.01%
+100
CGC
763
Canopy Growth
CGC
$385M
$1K ﹤0.01%
477
-10
CHTR icon
764
Charter Communications
CHTR
$27.6B
$1K ﹤0.01%
3
CLDX icon
765
Celldex Therapeutics
CLDX
$1.96B
$1K ﹤0.01%
50
CMPS
766
Compass Pathways
CMPS
$725M
$1K ﹤0.01%
100
CTRA icon
767
Coterra Energy
CTRA
$24.4B
$1K ﹤0.01%
50
DFAC icon
768
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$1K ﹤0.01%
31
DIVS icon
769
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$1K ﹤0.01%
20
DSI icon
770
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$1K ﹤0.01%
6
EA icon
771
Electronic Arts
EA
$49.9B
$1K ﹤0.01%
7
EH
772
EHang Holdings
EH
$853M
$1K ﹤0.01%
40
ELF icon
773
e.l.f. Beauty
ELF
$4.34B
$1K ﹤0.01%
10
EMBC icon
774
Embecta
EMBC
$521M
$1K ﹤0.01%
124
+4
EOG icon
775
EOG Resources
EOG
$71.7B
$1K ﹤0.01%
13
+1
29 30
31
32 33