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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
IGV icon
776
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1K ﹤0.01%
+12
IYC icon
777
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1K ﹤0.01%
+13
IYF icon
778
iShares US Financials ETF
IYF
$3.64B
$1K ﹤0.01%
+10
JHMM icon
779
John Hancock Multifactor Mid Cap ETF
JHMM
$5.69B
$1K ﹤0.01%
+21
JPST icon
780
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$1K ﹤0.01%
26
-276
JRI icon
781
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$1K ﹤0.01%
111
+2
KIO
782
KKR Income Opportunities Fund
KIO
$458M
$1K ﹤0.01%
67
MATV icon
783
Mativ Holdings
MATV
$448M
$1K ﹤0.01%
67
MMLP icon
784
Martin Midstream Partners
MMLP
$105M
$1K ﹤0.01%
400
MNDY icon
785
monday.com
MNDY
$3.97B
$1K ﹤0.01%
11
NLOP
786
Net Lease Office Properties
NLOP
$174M
$1K ﹤0.01%
+48
NWL icon
787
Newell Brands
NWL
$2.09B
$1K ﹤0.01%
300
OGI
788
Organigram Holdings
OGI
$149M
$1K ﹤0.01%
550
OGN icon
789
Organon & Co
OGN
$3.53B
$1K ﹤0.01%
85
+18
OUST icon
790
Ouster
OUST
$2.53B
$1K ﹤0.01%
41
PDT
791
John Hancock Premium Dividend Fund
PDT
$630M
$1K ﹤0.01%
108
+2
PLCE icon
792
Children's Place
PLCE
$77.3M
$1K ﹤0.01%
200
UAA icon
793
Under Armour
UAA
$2.58B
$1K ﹤0.01%
128
UAMY icon
794
United States Antimony
UAMY
$1.04B
$1K ﹤0.01%
100
ZBH icon
795
Zimmer Biomet
ZBH
$17.1B
$1K ﹤0.01%
10
RDDT icon
796
Reddit
RDDT
$31.2B
$1K ﹤0.01%
5
SERV
797
Serve Robotics
SERV
$593M
$1K ﹤0.01%
175
TEM
798
Tempus AI
TEM
$8.59B
$1K ﹤0.01%
33
-500
VSNT
799
Versant Media Group
VSNT
$5.73B
$1K ﹤0.01%
+14
AES icon
800
AES
AES
$10.5B
$1K ﹤0.01%
50
30 31
32
33 34