TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
CWB icon
851
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
– –
-65
CWEN icon
852
Clearway Energy Class C
CWEN
$4.41B
– –
-2,000
HELP
853
Cybin Inc
HELP
$356M
$0 ﹤0.01%
15
DBMF icon
854
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.35B
– –
-108
DTIL icon
855
Precision BioSciences
DTIL
$95.3M
$0 ﹤0.01%
3
DXC icon
856
DXC Technology
DXC
$2.51B
$0 ﹤0.01%
5
EDV icon
857
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
– –
-27
EFC
858
Ellington Financial
EFC
$1.55B
$0 ﹤0.01%
11
ESGV icon
859
Vanguard ESG US Stock ETF
ESGV
$12B
$0 ﹤0.01%
4
EWJ icon
860
iShares MSCI Japan ETF
EWJ
$17B
– –
-104
EXR icon
861
Extra Space Storage
EXR
$29.1B
– –
-75
FBTC icon
862
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$0 ﹤0.01%
4
FUN icon
863
Cedar Fair
FUN
$1.77B
– –
-75
FXR icon
864
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$781M
– –
-70
GBF icon
865
iShares Government/Credit Bond ETF
GBF
$126M
– –
-52
GLMD icon
866
Galmed Pharmaceuticals
GLMD
$4.45M
$0 ﹤0.01%
17
GRID icon
867
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.01B
– –
-45
GVI icon
868
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
– –
-52
HAL icon
869
Halliburton
HAL
$28.1B
$0 ﹤0.01%
5
HBAN icon
870
Huntington Bancshares
HBAN
$26.7B
– –
-965
HES
871
DELISTED
Hess
HES
– –
-333
HEZU icon
872
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$652M
– –
-92
HYG icon
873
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-34
ICLR icon
874
Icon
ICLR
$14.2B
– –
-42
ICOW icon
875
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.52B
– –
-132
33 34
35
36 37