TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

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
PSFE icon
851
Paysafe
PSFE
$352M
$0 ﹤0.01%
5
PTON icon
852
Peloton Interactive
PTON
$1.83B
$0 ﹤0.01%
25
SAGE
853
DELISTED
Sage Therapeutics
SAGE
– –
-75
SCLX icon
854
Scilex Holding
SCLX
$46.8M
$0 ﹤0.01%
1
SFIX icon
855
Stitch Fix
SFIX
$452M
$0 ﹤0.01%
35
SKIN icon
856
The Beauty Health Co
SKIN
$114M
$0 ﹤0.01%
100
SMR icon
857
NuScale Power
SMR
$3.45B
– –
0
SPB icon
858
Spectrum Brands
SPB
$1.71B
$0 ﹤0.01%
5
EDV icon
859
Vanguard World Funds Extended Duration ETF
EDV
$3.81B
– –
-27
EFC
860
Ellington Financial
EFC
$1.48B
$0 ﹤0.01%
11
ESGV icon
861
Vanguard ESG US Stock ETF
ESGV
$11B
$0 ﹤0.01%
4
EWJ icon
862
iShares MSCI Japan ETF
EWJ
$19B
– –
-104
EXR icon
863
Extra Space Storage
EXR
$27.7B
– –
-75
FBTC icon
864
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.94B
$0 ﹤0.01%
4
FUN icon
865
Cedar Fair
FUN
$1.81B
– –
-75
FXR icon
866
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$661M
– –
-70
GBF icon
867
iShares Government/Credit Bond ETF
GBF
$125M
– –
-52
GLMD icon
868
Galmed Pharmaceuticals
GLMD
$3.22M
$0 ﹤0.01%
17
GRID icon
869
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.82B
– –
-45
GVI icon
870
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
– –
-52
HAL icon
871
Halliburton
HAL
$32.7B
$0 ﹤0.01%
5
HBAN icon
872
Huntington Bancshares
HBAN
$31.9B
– –
-965
HBIO icon
873
Harvard Bioscience
HBIO
$21.8M
– –
-300
HES
874
DELISTED
Hess
HES
– –
-333
HEZU icon
875
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
– –
-92
33 34
35
36 37