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
ESGV icon
851
Vanguard ESG US Stock ETF
ESGV
$11.7B
$0 ﹤0.01%
4
EWJ icon
852
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-104
EXR icon
853
Extra Space Storage
EXR
$28B
– –
-75
FBTC icon
854
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$0 ﹤0.01%
4
FUN icon
855
Cedar Fair
FUN
$1.51B
– –
-75
FXR icon
856
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
– –
-70
GBF icon
857
iShares Government/Credit Bond ETF
GBF
$126M
– –
-52
GLMD icon
858
Galmed Pharmaceuticals
GLMD
$5.34M
$0 ﹤0.01%
17
GRID icon
859
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
– –
-45
GVI icon
860
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-52
HAL icon
861
Halliburton
HAL
$22.4B
$0 ﹤0.01%
5
HBAN icon
862
Huntington Bancshares
HBAN
$25.9B
– –
-965
HES
863
DELISTED
Hess
HES
– –
-333
HEZU icon
864
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$635M
– –
-92
HYG icon
865
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-34
ICLR icon
866
Icon
ICLR
$13.7B
– –
-42
ICOW icon
867
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
– –
-132
ICU icon
868
SeaStar Medical
ICU
$11.3M
$0 ﹤0.01%
140
IGD
869
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
– –
-3
IGLB icon
870
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$0 ﹤0.01%
1
ITUB icon
871
Itaú Unibanco
ITUB
$82.3B
– –
-1,000
IWN icon
872
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-190
JIRE icon
873
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
– –
-78
K icon
874
Kellanova
K
$28.9B
$0 ﹤0.01%
2
KCE icon
875
State Street SPDR S&P Capital Markets ETF
KCE
$541M
– –
-45
33 34
35
36 37