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
EMBC icon
776
Embecta
EMBC
$516M
$1K ﹤0.01%
125
+1
EPR icon
777
EPR Properties
EPR
$4.31B
$1K ﹤0.01%
21
ESGU icon
778
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1K ﹤0.01%
6
FG icon
779
F&G Annuities & Life
FG
$3.85B
$1K ﹤0.01%
32
GIL icon
780
Gildan
GIL
$10.4B
$1K ﹤0.01%
20
IAI icon
781
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$1K ﹤0.01%
+8
IAK icon
782
iShares US Insurance ETF
IAK
$368M
$1K ﹤0.01%
+8
IGV icon
783
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$1K ﹤0.01%
+12
IYC icon
784
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1K ﹤0.01%
+13
IYF icon
785
iShares US Financials ETF
IYF
$3.37B
$1K ﹤0.01%
+10
JHMM icon
786
John Hancock Multifactor Mid Cap ETF
JHMM
$5.2B
$1K ﹤0.01%
+21
JPST icon
787
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1K ﹤0.01%
26
-276
JRI icon
788
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1K ﹤0.01%
111
+2
KIO
789
KKR Income Opportunities Fund
KIO
$459M
$1K ﹤0.01%
67
MATV icon
790
Mativ Holdings
MATV
$518M
$1K ﹤0.01%
67
MMLP icon
791
Martin Midstream Partners
MMLP
$99.8M
$1K ﹤0.01%
400
MNDY icon
792
monday.com
MNDY
$3.41B
$1K ﹤0.01%
11
NLOP
793
Net Lease Office Properties
NLOP
$192M
$1K ﹤0.01%
+48
NWL icon
794
Newell Brands
NWL
$1.67B
$1K ﹤0.01%
300
OGI
795
Organigram Holdings
OGI
$193M
$1K ﹤0.01%
550
OGN icon
796
Organon & Co
OGN
$3.5B
$1K ﹤0.01%
85
+18
OUST icon
797
Ouster
OUST
$1.6B
$1K ﹤0.01%
41
PDT
798
John Hancock Premium Dividend Fund
PDT
$646M
$1K ﹤0.01%
108
+2
PLCE icon
799
Children's Place
PLCE
$70.6M
$1K ﹤0.01%
200
PRM icon
800
Perimeter Solutions
PRM
$4.97B
$1K ﹤0.01%
21