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
BDTX icon
826
Black Diamond Therapeutics
BDTX
$147M
$0 ﹤0.01%
100
BTG icon
827
B2Gold
BTG
$5.76B
– –
-1,255
CANG
828
Cango Inc
CANG
$168M
$0 ﹤0.01%
200
CDE icon
829
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
+19
CGC
830
Canopy Growth
CGC
$461M
$0 ﹤0.01%
487
+10
CHKP icon
831
Check Point Software Technologies
CHKP
$14.6B
– –
-355
CHPT icon
832
ChargePoint
CHPT
$159M
$0 ﹤0.01%
50
CIBR icon
833
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-7,262
CPSH icon
834
CPS Technologies
CPSH
$83M
$0 ﹤0.01%
23
CQQQ icon
835
Invesco China Technology ETF
CQQQ
$2.63B
$0 ﹤0.01%
5
CRVO icon
836
CervoMed
CRVO
$33.8M
– –
-300
CXAI icon
837
CXApp
CXAI
$10.5M
$0 ﹤0.01%
1,000
HELP
838
Cybin Inc
HELP
$245M
$0 ﹤0.01%
2
DTIL icon
839
Precision BioSciences
DTIL
$178M
$0 ﹤0.01%
3
DXC icon
840
DXC Technology
DXC
$1.99B
$0 ﹤0.01%
5
EFC
841
Ellington Financial
EFC
$1.64B
$0 ﹤0.01%
11
EH
842
EHang Holdings
EH
$668M
$0 ﹤0.01%
40
ERIC icon
843
Ericsson
ERIC
$38.1B
– –
-1,014
ESGV icon
844
Vanguard ESG US Stock ETF
ESGV
$12.4B
$0 ﹤0.01%
4
ETSY icon
845
Etsy
ETSY
$6.62B
$0 ﹤0.01%
8
FBTC icon
846
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.95B
$0 ﹤0.01%
4
FVRR icon
847
Fiverr
FVRR
$436M
$0 ﹤0.01%
5
GLMD icon
848
Galmed Pharmaceuticals
GLMD
$3.7M
$0 ﹤0.01%
17
HAL icon
849
Halliburton
HAL
$34.9B
$0 ﹤0.01%
5
HSBC icon
850
HSBC
HSBC
$306B
$0 ﹤0.01%
5
32 33
34
35 36