TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.67M
3
+$2.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

1
+$6.36M
2
+$2.04M
3
+$1.24M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$519K
5
SNOW icon
Snowflake
SNOW
+$457K

Sector Composition

1 Healthcare 8.17%
2 Technology 5.52%
3 Consumer Discretionary 2.54%
4 Financials 1.49%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$1.13M 0.17%
8,845
+61
BAX icon
77
Baxter International
BAX
$8.72B
$1.11M 0.17%
66,269
-6,054
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.17%
3,826
CRM icon
79
Salesforce
CRM
$148B
$1.08M 0.16%
5,776
-1,158
CVS icon
80
CVS Health
CVS
$108B
$1.08M 0.16%
14,987
-218
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.06M 0.16%
10,659
+6
ONEV icon
82
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$496M
$1.05M 0.16%
7,797
-127
VUG icon
83
Vanguard Growth ETF
VUG
$35.1B
$1.04M 0.16%
14,346
-1,566
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$73.1B
$1.03M 0.16%
4,831
+32
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$114B
$1.02M 0.15%
15,110
-542
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.01M 0.15%
11,068
+3,675
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$973K 0.15%
6,016
-1,107
MCD icon
88
McDonald's
MCD
$206B
$955K 0.14%
3,073
+17
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$918K 0.14%
19,876
-64
CVX icon
90
Chevron
CVX
$383B
$906K 0.14%
4,381
+64
FXZ icon
91
First Trust Materials AlphaDEX Fund
FXZ
$384M
$869K 0.13%
+11,404
IVV icon
92
iShares Core S&P 500 ETF
IVV
$785B
$824K 0.13%
1,261
+14
TCAF icon
93
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$805K 0.12%
22,613
JNJ icon
94
Johnson & Johnson
JNJ
$547B
$745K 0.11%
3,050
-17
MUB icon
95
iShares National Muni Bond ETF
MUB
$43.8B
$718K 0.11%
6,761
-1,085
PLTR icon
96
Palantir
PLTR
$331B
$716K 0.11%
4,894
-1,344
GS icon
97
Goldman Sachs
GS
$267B
$692K 0.11%
818
+59
LLY icon
98
Eli Lilly
LLY
$760B
$681K 0.1%
740
+14
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$680K 0.1%
2,249
PG icon
100
Procter & Gamble
PG
$341B
$674K 0.1%
4,669
+20
2 3
4
5 6