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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Top Sells

1
+$13.3M
2
+$6.47M
3
+$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
826
Invesco China Technology ETF
CQQQ
$1.78B
$0 ﹤0.01%
5
CSQ icon
827
Calamos Strategic Total Return Fund
CSQ
$2.98B
$0 ﹤0.01%
2
CYBN
828
Cybin
CYBN
$296M
$0 ﹤0.01%
15
DMF
829
DELISTED
BNY Mellon Municipal Income
DMF
– –
-845
DTIL icon
830
Precision BioSciences
DTIL
$77.9M
$0 ﹤0.01%
3
DXC icon
831
DXC Technology
DXC
$2.25B
$0 ﹤0.01%
5
FPWR
832
First Trust EIP Power Solutions ETF
FPWR
$20.4M
– –
-5,000
EFC
833
Ellington Financial
EFC
$1.47B
$0 ﹤0.01%
11
ERII icon
834
Energy Recovery
ERII
$771M
– –
-1,000
ESGV icon
835
Vanguard ESG US Stock ETF
ESGV
$11.6B
$0 ﹤0.01%
4
FBIN icon
836
Fortune Brands Innovations
FBIN
$5.77B
– –
-61
FBTC icon
837
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$0 ﹤0.01%
4
FYX icon
838
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
– –
-102
GLMD icon
839
Galmed Pharmaceuticals
GLMD
$5.7M
$0 ﹤0.01%
17
HAL icon
840
Halliburton
HAL
$23B
$0 ﹤0.01%
5
HBIO icon
841
Harvard Bioscience
HBIO
$29.4M
$0 ﹤0.01%
300
HYMB icon
842
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-1,397
ICLN icon
843
iShares Global Clean Energy ETF
ICLN
$1.84B
– –
-500
ICU icon
844
SeaStar Medical
ICU
$13M
$0 ﹤0.01%
140
IGD
845
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$0 ﹤0.01%
3
IGLB icon
846
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$0 ﹤0.01%
1
-282
INDI icon
847
indie Semiconductor
INDI
$780M
$0 ﹤0.01%
125
JWN
848
DELISTED
Nordstrom
JWN
– –
-300
K icon
849
Kellanova
K
$29B
$0 ﹤0.01%
2
KNG icon
850
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
– –
-69
32 33
34
35 36