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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
DOCU
751
DocuSign
DOCU
$8.6B
$2K ﹤0.01%
37
-26
EMHY icon
752
iShares JPMorgan EM High Yield Bond ETF
EMHY
$597M
$2K ﹤0.01%
52
+1
EOG icon
753
EOG Resources
EOG
$72.8B
$2K ﹤0.01%
13
EPP icon
754
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$2K ﹤0.01%
31
FOXA icon
755
Fox Class A
FOXA
$27.7B
$2K ﹤0.01%
36
HEWJ icon
756
iShares Currency Hedged MSCI Japan ETF
HEWJ
$688M
$2K ﹤0.01%
38
-5
HPE icon
757
Hewlett Packard
HPE
$63.8B
$2K ﹤0.01%
63
VGK icon
758
Vanguard FTSE Europe ETF
VGK
$30.3B
$2K ﹤0.01%
23
VVV icon
759
Valvoline
VVV
$4.8B
$2K ﹤0.01%
49
XITK icon
760
State Street SPDR FactSet Innovative Technology ETF
XITK
$68M
$2K ﹤0.01%
11
-67
XPEV icon
761
XPeng
XPEV
$13.8B
$2K ﹤0.01%
100
SOLV icon
762
Solventum
SOLV
$13.7B
$2K ﹤0.01%
27
RAL
763
Ralliant Corp
RAL
$7.4B
$2K ﹤0.01%
51
DFAC icon
764
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1K ﹤0.01%
31
DIVS icon
765
Guinness Atkinson Dividend Builder ETF
DIVS
$39.5M
$1K ﹤0.01%
20
DSI icon
766
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$1K ﹤0.01%
6
EA icon
767
Electronic Arts
EA
$51B
$1K ﹤0.01%
7
ELF icon
768
e.l.f. Beauty
ELF
$3.63B
$1K ﹤0.01%
10
EMBC icon
769
Embecta
EMBC
$184M
$1K ﹤0.01%
125
+1
EPR icon
770
EPR Properties
EPR
$4.58B
$1K ﹤0.01%
21
ESGU icon
771
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$1K ﹤0.01%
6
FG icon
772
F&G Annuities & Life
FG
$3.83B
$1K ﹤0.01%
32
GIL icon
773
Gildan
GIL
$11.3B
$1K ﹤0.01%
20
IAI icon
774
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1K ﹤0.01%
+8
IAK icon
775
iShares US Insurance ETF
IAK
$373M
$1K ﹤0.01%
+8
29 30
31
32 33