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
SPHB icon
901
Invesco S&P 500 High Beta ETF
SPHB
$692M
– –
-60
SSUS icon
902
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
– –
-193
STLD icon
903
Steel Dynamics
STLD
$26.2B
$0 ﹤0.01%
1
UAA icon
904
Under Armour
UAA
$2.58B
$0 ﹤0.01%
100
USIG icon
905
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
– –
-107
VAL.WS icon
906
Valaris Ltd Warrants
VAL.WS
$261M
$0 ﹤0.01%
4
VRSK icon
907
Verisk Analytics
VRSK
$30.3B
– –
-19
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,544
WH icon
909
Wyndham Hotels & Resorts
WH
$5.53B
– –
-133
WPRT
910
Westport Fuel Systems
WPRT
$35.8M
$0 ﹤0.01%
1
XRX icon
911
Xerox
XRX
$275M
$0 ﹤0.01%
55
ZIMV
912
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
BODI icon
913
The Beachbody Company
BODI
$81.8M
$0 ﹤0.01%
22
SKYE icon
914
Skye Bioscience
SKYE
$31.7M
$0 ﹤0.01%
4
GRW
915
TCW ETF Trust TCW Durable Growth ETF
GRW
$105M
– –
-15,000
FLG
916
Flagstar Bank National Association
FLG
$5.4B
– –
-1,000
SNRE
917
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20
DVLT
918
Datavault AI
DVLT
$407M
$0 ﹤0.01%
1
TIC
919
TIC Solutions Inc
TIC
$2.31B
$0 ﹤0.01%
+18
VIVS
920
VivoSim Labs
VIVS
$4.69M
– –
-2
BGL
921
Blue Gold Ltd
BGL
$110M
$0 ﹤0.01%
+50
FLY
922
Firefly Aerospace
FLY
$4.32B
$0 ﹤0.01%
+1
QALT
923
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$0 ﹤0.01%
+12
33 34 35 36
37