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
$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
DXC icon
851
DXC Technology
DXC
$2.51B
$0 ﹤0.01%
5
ICU icon
852
SeaStar Medical
ICU
$8.85M
$0 ﹤0.01%
14
IGD
853
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$454M
$0 ﹤0.01%
3
IGLB icon
854
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$0 ﹤0.01%
1
-282
INDI icon
855
indie Semiconductor
INDI
$859M
$0 ﹤0.01%
125
JWN
856
DELISTED
Nordstrom
JWN
– –
-300
K
857
DELISTED
Kellanova
K
$0 ﹤0.01%
2
KNG icon
858
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-69
KRE icon
859
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$0 ﹤0.01%
1
LUMN icon
860
Lumen
LUMN
$9.18B
$0 ﹤0.01%
4
MATV icon
861
Mativ Holdings
MATV
$671M
$0 ﹤0.01%
67
MBC icon
862
MasterBrand
MBC
$1.52B
– –
-60
DFTX
863
Definium Therapeutics
DFTX
$1.7B
$0 ﹤0.01%
6
-18
NAIL icon
864
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$577M
– –
-302
NVEE
865
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
ONB icon
866
Old National Bancorp
ONB
$9.48B
$0 ﹤0.01%
18
-3
ONL
867
Orion Office REIT
ONL
$127M
$0 ﹤0.01%
1
-70
OPI
868
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
2
PASG icon
869
Passage Bio
PASG
$34.7M
$0 ﹤0.01%
5
PAUG icon
870
Innovator US Equity Power Buffer ETF August
PAUG
$904M
– –
-19
PJUL icon
871
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
– –
-17
PJUN icon
872
Innovator US Equity Power Buffer ETF June
PJUN
$685M
– –
-18
POCT icon
873
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-17
PRGO icon
874
Perrigo
PRGO
$1.88B
$0 ﹤0.01%
2
PRM icon
875
Perimeter Solutions
PRM
$3.84B
$0 ﹤0.01%
21
32 33 34
35
36