TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
CWB icon
901
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
– –
-65
CWEN icon
902
Clearway Energy Class C
CWEN
$4.69B
– –
-2,000
HELP
903
Cybin Inc
HELP
$315M
$0 ﹤0.01%
15
DBMF icon
904
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.47B
– –
-108
DTIL icon
905
Precision BioSciences
DTIL
$90.8M
$0 ﹤0.01%
3
DXC icon
906
DXC Technology
DXC
$2.4B
$0 ﹤0.01%
5
EDV icon
907
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
– –
-27
EFC
908
Ellington Financial
EFC
$1.61B
$0 ﹤0.01%
11
ESGV icon
909
Vanguard ESG US Stock ETF
ESGV
$11.9B
$0 ﹤0.01%
4
EWJ icon
910
iShares MSCI Japan ETF
EWJ
$18.1B
– –
-104
EXR icon
911
Extra Space Storage
EXR
$29.8B
– –
-75
FBTC icon
912
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$0 ﹤0.01%
4
FUN icon
913
Cedar Fair
FUN
$1.88B
– –
-75
FXR icon
914
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$795M
– –
-70
GBF icon
915
iShares Government/Credit Bond ETF
GBF
$131M
– –
-52
GLMD icon
916
Galmed Pharmaceuticals
GLMD
$3.67M
$0 ﹤0.01%
17
GRID icon
917
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.83B
– –
-45
GVI icon
918
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
– –
-52
HAL icon
919
Halliburton
HAL
$29.5B
$0 ﹤0.01%
5
HBAN icon
920
Huntington Bancshares
HBAN
$38.7B
– –
-965
HBIO icon
921
Harvard Bioscience
HBIO
$23.9M
– –
-300
HES
922
DELISTED
Hess
HES
– –
-333
HEZU icon
923
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$661M
– –
-92
33 34 35 36
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