TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$669M
1-Year Est. Return
19.63%
This Fund
S&P 500
1 Year Est. Return
+19.63%
AUM
$669M
AUM Growth
+$40M
(+6.4%)
Holding
914
Top Buys
| 1 | +$13.4M | |
| 2 | +$12.1M | |
| 3 | +$8.67M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.8M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$5.2M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$5.17M | |
| 3 | +$4.97M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.83M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 8.7% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Communication Services | 1.46% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
| – | – |
-101
|
|
||
902
Zillow
Z
$10.3B
| – | – |
-29
|
|
||
|
ZH
903
Zhihu
ZH
$274M
| $0 | ﹤0.01% |
116
|
|
||
|
ZIMV
904
DELISTED
ZimVie
ZIMV
| – | – |
-1
|
|
||
905
The Beachbody Company
BODI
$74.8M
| $0 | ﹤0.01% |
22
|
|
||
906
Skye Bioscience
SKYE
$21.2M
| – | – |
-4
|
|
||
|
DVLT
907
Datavault AI
DVLT
$389M
| – | – |
-1
|
|
||
|
TIC
908
TIC Solutions Inc
TIC
$1.6B
| $0 | ﹤0.01% |
18
|
|
||
|
BGL
909
Blue Gold Ltd
BGL
$52.4M
| $0 | ﹤0.01% |
250
+200
|
|
||
|
FLY
910
Firefly Aerospace
FLY
$3.74B
| $0 | ﹤0.01% |
1
|
|
||
|
QALT
911
SEI DBi Multi-Strategy Alternative ETF
QALT
$184M
| – | – |
-12
|
|
||
|
GEMI
912
Gemini Space Station
GEMI
$912M
| – | – |
-609
|
|
||
|
GME.WS
913
GameStop Corp Warrants
GME.WS
| $0 | ﹤0.01% |
+25
|
|
||
914
Archer Aviation
ACHR
$4.52B
| – | – |
-2,300
|
|