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
KRE icon
851
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$0 ﹤0.01%
1
MBC icon
852
MasterBrand
MBC
$1.29B
– –
-60
MNKD icon
853
MannKind Corp
MNKD
$1.55B
– –
-20
MNMD icon
854
MindMed
MNMD
$1.1B
$0 ﹤0.01%
6
-18
NAIL icon
855
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$448M
– –
-302
NVEE
856
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
ONB icon
857
Old National Bancorp
ONB
$8.11B
$0 ﹤0.01%
18
-3
ONL
858
Orion Office REIT
ONL
$135M
$0 ﹤0.01%
1
-70
OPI
859
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
2
PASG icon
860
Passage Bio
PASG
$28.1M
$0 ﹤0.01%
5
PAUG icon
861
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-19
PJUL icon
862
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-17
PJUN icon
863
Innovator US Equity Power Buffer ETF June
PJUN
$772M
– –
-18
POCT icon
864
Innovator US Equity Power Buffer ETF October
POCT
$776M
– –
-17
PRGO icon
865
Perrigo
PRGO
$1.9B
$0 ﹤0.01%
2
PRM icon
866
Perimeter Solutions
PRM
$3.75B
$0 ﹤0.01%
21
PSEP icon
867
Innovator US Equity Power Buffer ETF September
PSEP
$988M
– –
-18
PSFE icon
868
Paysafe
PSFE
$401M
$0 ﹤0.01%
5
PSI icon
869
Invesco Semiconductors ETF
PSI
$855M
– –
-103
PTON icon
870
Peloton Interactive
PTON
$3.13B
$0 ﹤0.01%
25
SCLX icon
871
Scilex Holding
SCLX
$134M
$0 ﹤0.01%
+1
SFIX icon
872
Stitch Fix
SFIX
$570M
$0 ﹤0.01%
35
SILC icon
873
Silicom
SILC
$84.9M
– –
-1,221
SITC icon
874
SITE Centers
SITC
$364M
– –
-18
SKIN icon
875
The Beauty Health Co
SKIN
$163M
$0 ﹤0.01%
100
32 33 34
35
36