TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.37M
3
+$3.58M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M

Top Sells

1
+$5.18M
2
+$3.41M
3
+$1.59M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANG
826
Cango Inc
CANG
$514M
$0 ﹤0.01%
100
CNDT icon
827
Conduent
CNDT
$307M
$0 ﹤0.01%
40
CPSH icon
828
CPS Technologies
CPSH
$56.6M
$0 ﹤0.01%
23
CQQQ icon
829
Invesco China Technology ETF
CQQQ
$2.92B
$0 ﹤0.01%
5
HBIO icon
830
Harvard Bioscience
HBIO
$34.1M
– –
-300
VFF icon
831
Village Farms International
VFF
$460M
$0 ﹤0.01%
100
BGL
832
Blue Gold Ltd
BGL
$129M
$0 ﹤0.01%
+50
FLY
833
Firefly Aerospace
FLY
$2.68B
$0 ﹤0.01%
+1
QALT
834
SEI DBi Multi-Strategy Alternative ETF
QALT
$189M
$0 ﹤0.01%
+12
AIG icon
835
American International
AIG
$41.3B
– –
-5
AOA icon
836
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$0 ﹤0.01%
3
ARCC icon
837
Ares Capital
ARCC
$14.7B
– –
-362
AVXL icon
838
Anavex Life Sciences
AVXL
$341M
$0 ﹤0.01%
30
AYTU icon
839
AYTU BioPharma
AYTU
$21M
$0 ﹤0.01%
1
BARK icon
840
BARK
BARK
$117M
$0 ﹤0.01%
+100
BCE icon
841
BCE
BCE
$21.9B
$0 ﹤0.01%
10
CSQ icon
842
Calamos Strategic Total Return Fund
CSQ
$3.04B
– –
-2
CWB icon
843
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
– –
-65
CWEN icon
844
Clearway Energy Class C
CWEN
$4.2B
– –
-2,000
CYBN
845
Cybin
CYBN
$299M
$0 ﹤0.01%
15
DBMF icon
846
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
– –
-108
DTIL icon
847
Precision BioSciences
DTIL
$119M
$0 ﹤0.01%
3
DXC icon
848
DXC Technology
DXC
$2.34B
$0 ﹤0.01%
5
EDV icon
849
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-27
EFC
850
Ellington Financial
EFC
$1.45B
$0 ﹤0.01%
11
32 33
34
35 36