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TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$659M
1-Year Est. Return
18.27%
This Fund
S&P 500
1 Year Est. Return
+18.27%
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 | Financials | 1.54% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIC
901
TIC Solutions Inc
TIC
$1.87B
| $0 | ﹤0.01% |
18
|
|
||
|
BGL
902
Blue Gold Ltd
BGL
$19.4M
| $0 | ﹤0.01% |
250
+200
|
|
||
|
FLY
903
Firefly Aerospace
FLY
$5.23B
| $0 | ﹤0.01% |
1
|
|
||
|
QALT
904
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
| – | – |
-12
|
|
||
|
GEMI
905
Gemini Space Station
GEMI
$594M
| – | – |
-609
|
|
||
|
GME.WS
906
GameStop Corp Warrants
GME.WS
| $0 | ﹤0.01% |
+25
|
|
||
|
ACB
907
Aurora Cannabis
ACB
$188M
| $0 | ﹤0.01% |
10
|
|
||
908
Archer Aviation
ACHR
$3.88B
| – | – |
-2,300
|
|
||
909
Conduent
CNDT
$217M
| – | – |
-40
|
|
||
910
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-642
|
|
||
911
SkinHealth Systems
SKIN
$84.7M
| $0 | ﹤0.01% |
100
|
|
||
912
SLB Ltd
SLB
$84B
| – | – |
-5,685
|
|
||
913
Solid Power
SLDP
$630M
| – | – |
-2,000
|
|
||
914
NuScale Power
SMR
$3.42B
| – | – |
0
|
|