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
$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 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
776
Under Armour
UAA
$2.63B
$1K ﹤0.01%
128
+28
UAMY icon
777
United States Antimony
UAMY
$1.43B
$1K ﹤0.01%
+100
VVV icon
778
Valvoline
VVV
$4.11B
$1K ﹤0.01%
49
XLC icon
779
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$1K ﹤0.01%
11
-21
ZBH icon
780
Zimmer Biomet
ZBH
$15.5B
$1K ﹤0.01%
10
RDDT icon
781
Reddit
RDDT
$28.4B
$1K ﹤0.01%
5
DJT icon
782
Trump Media & Technology Group
DJT
$2.54B
$1K ﹤0.01%
100
PSKY
783
Paramount Skydance Corp
PSKY
$11.5B
$1K ﹤0.01%
41
AOUT icon
784
American Outdoor Brands
AOUT
$118M
$1K ﹤0.01%
85
AVDV icon
785
Avantis International Small Cap Value ETF
AVDV
$18.4B
$1K ﹤0.01%
6
-5
BHF icon
786
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
21
BITO icon
787
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$1K ﹤0.01%
+100
CGC
788
Canopy Growth
CGC
$461M
$1K ﹤0.01%
477
-10
CHTR icon
789
Charter Communications
CHTR
$22.4B
$1K ﹤0.01%
3
CLDX icon
790
Celldex Therapeutics
CLDX
$2.52B
$1K ﹤0.01%
50
CMPS
791
Compass Pathways
CMPS
$1.13B
$1K ﹤0.01%
100
CTRA icon
792
Coterra Energy
CTRA
$27.1B
$1K ﹤0.01%
50
DFAC icon
793
Dimensional US Core Equity 2 ETF
DFAC
$44B
$1K ﹤0.01%
31
DIVS icon
794
Guinness Atkinson Dividend Builder ETF
DIVS
$38.6M
$1K ﹤0.01%
20
DSI icon
795
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1K ﹤0.01%
6
EA icon
796
Electronic Arts
EA
$50.7B
$1K ﹤0.01%
7
EH
797
EHang Holdings
EH
$668M
$1K ﹤0.01%
40
ELF icon
798
e.l.f. Beauty
ELF
$3.61B
$1K ﹤0.01%
10
EMBC icon
799
Embecta
EMBC
$516M
$1K ﹤0.01%
124
+4
EOG icon
800
EOG Resources
EOG
$74.5B
$1K ﹤0.01%
13
+1
30 31
32
33 34