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
ICLN icon
851
iShares Global Clean Energy ETF
ICLN
$2.46B
$0 ﹤0.01%
10
IGLB icon
852
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$0 ﹤0.01%
1
ILCB icon
853
iShares Morningstar US Equity ETF
ILCB
$1.21B
– –
-1,109
INDI icon
854
indie Semiconductor
INDI
$862M
$0 ﹤0.01%
125
INTF icon
855
iShares International Equity Factor ETF
INTF
$3.32B
– –
-55
IVLU icon
856
iShares MSCI Intl Value Factor ETF
IVLU
$3.89B
– –
-181
IWN icon
857
iShares Russell 2000 Value ETF
IWN
$13.2B
$0 ﹤0.01%
2
IYM icon
858
iShares US Basic Materials ETF
IYM
$1.6B
– –
-27
IYR icon
859
iShares US Real Estate ETF
IYR
$4.11B
– –
-168
JACK icon
860
Jack in the Box
JACK
$234M
– –
-157
JPLD icon
861
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
– –
-101
KRE icon
862
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
– –
-1
KXIN icon
863
Kaixin Holdings
KXIN
$9.23M
– –
0
LBTYA icon
864
Liberty Global Class A
LBTYA
$3.82B
– –
-100
LYG icon
865
Lloyds Banking Group
LYG
$76.7B
– –
-1,000
MINT icon
866
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
– –
-103
DFTX
867
Definium Therapeutics
DFTX
$2.04B
$0 ﹤0.01%
6
NGD
868
DELISTED
New Gold Inc
NGD
– –
-40
NKE icon
869
Nike
NKE
$65.7B
$0 ﹤0.01%
8
-68
ONB icon
870
Old National Bancorp
ONB
$9.1B
$0 ﹤0.01%
19
+1
ONDS icon
871
Ondas Inc
ONDS
$4.59B
– –
-1,300
ONL
872
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
1
OSCR icon
873
Oscar Health
OSCR
$5.4B
– –
-2,000
PASG icon
874
Passage Bio
PASG
$17.2M
$0 ﹤0.01%
5
PINS icon
875
Pinterest
PINS
$11.4B
$0 ﹤0.01%
15
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