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
HYG icon
876
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-34
ICLR icon
877
Icon
ICLR
$8.45B
– –
-42
ICOW icon
878
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.67B
– –
-132
ICU icon
879
SeaStar Medical
ICU
$14.1M
$0 ﹤0.01%
14
IGD
880
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
– –
-3
IGLB icon
881
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
$0 ﹤0.01%
1
ITUB icon
882
Itaú Unibanco
ITUB
$92.4B
– –
-1,030
IWN icon
883
iShares Russell 2000 Value ETF
IWN
$12.5B
– –
-190
JIRE icon
884
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.91B
– –
-78
K
885
DELISTED
Kellanova
K
$0 ﹤0.01%
2
KCE icon
886
State Street SPDR S&P Capital Markets ETF
KCE
$416M
– –
-45
KRE icon
887
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$0 ﹤0.01%
1
KXIN icon
888
Kaixin Holdings
KXIN
$9M
– –
0
LIT icon
889
Global X Lithium & Battery Tech ETF
LIT
$1.73B
– –
-424
LUMN icon
890
Lumen
LUMN
$7.12B
– –
-4
MA icon
891
Mastercard
MA
$446B
– –
-7
MFC icon
892
Manulife Financial
MFC
$57.7B
– –
-689
DFTX
893
Definium Therapeutics
DFTX
$1.88B
$0 ﹤0.01%
6
NVEE
894
DELISTED
NV5 Global
NVEE
– –
-16
SPHB icon
895
Invesco S&P 500 High Beta ETF
SPHB
$605M
– –
-60
SSUS icon
896
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$501M
– –
-193
STLD icon
897
Steel Dynamics
STLD
$26.1B
$0 ﹤0.01%
1
TXMD icon
898
TherapeuticsMD
TXMD
$23.4M
– –
-64
UAA icon
899
Under Armour
UAA
$2.52B
$0 ﹤0.01%
100
USB icon
900
US Bancorp
USB
$80.7B
– –
-60
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