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
ICU icon
876
SeaStar Medical
ICU
$9.08M
$0 ﹤0.01%
14
IGD
877
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
– –
-3
IGLB icon
878
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$0 ﹤0.01%
1
ITUB icon
879
Itaú Unibanco
ITUB
$97.9B
– –
-1,030
IWN icon
880
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-190
JIRE icon
881
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.99B
– –
-78
K
882
DELISTED
Kellanova
K
$0 ﹤0.01%
2
KCE icon
883
State Street SPDR S&P Capital Markets ETF
KCE
$545M
– –
-45
KRE icon
884
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$0 ﹤0.01%
1
KXIN icon
885
Kaixin Holdings
KXIN
$12.4M
– –
0
LIT icon
886
Global X Lithium & Battery Tech ETF
LIT
$1.73B
– –
-424
LUMN icon
887
Lumen
LUMN
$9.39B
– –
-4
DFTX
888
Definium Therapeutics
DFTX
$1.66B
$0 ﹤0.01%
6
NVEE
889
DELISTED
NV5 Global
NVEE
– –
-16
ONB icon
890
Old National Bancorp
ONB
$9.26B
$0 ﹤0.01%
18
ONL
891
Orion Office REIT
ONL
$133M
$0 ﹤0.01%
1
PRM icon
892
Perimeter Solutions
PRM
$3.92B
$0 ﹤0.01%
21
PSFE icon
893
Paysafe
PSFE
$398M
$0 ﹤0.01%
5
PTON icon
894
Peloton Interactive
PTON
$2.44B
$0 ﹤0.01%
25
SAGE
895
DELISTED
Sage Therapeutics
SAGE
– –
-75
SCLX icon
896
Scilex Holding
SCLX
$62.2M
$0 ﹤0.01%
1
SFIX icon
897
Stitch Fix
SFIX
$692M
$0 ﹤0.01%
35
SKIN icon
898
The Beauty Health Co
SKIN
$193M
$0 ﹤0.01%
100
SMR icon
899
NuScale Power
SMR
$5.79B
– –
0
SPB icon
900
Spectrum Brands
SPB
$1.46B
$0 ﹤0.01%
5
33 34 35
36
37