TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$1.22M 0.19%
7,926
-254
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.21M 0.19%
5,616
-64
ONEV icon
78
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
$1.2M 0.19%
9,017
-1,790
CVS icon
79
CVS Health
CVS
$100B
$1.15M 0.18%
15,186
-362
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.13M 0.18%
11,857
+138
COST icon
81
Costco
COST
$404B
$1.12M 0.18%
1,213
+71
PLTR icon
82
Palantir
PLTR
$399B
$1.12M 0.18%
6,138
+570
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.1M 0.18%
10,988
-25
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.1M 0.17%
5,409
-134
BE icon
85
Bloom Energy
BE
$23.4B
$1.07M 0.17%
12,632
+600
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.03M 0.16%
15,734
-1,939
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$978K 0.16%
20,936
-163
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.8T
$930K 0.15%
3,825
+75
MCD icon
89
McDonald's
MCD
$216B
$926K 0.15%
3,049
-89
IVV icon
90
iShares Core S&P 500 ETF
IVV
$729B
$880K 0.14%
1,314
-21
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.5B
$861K 0.14%
6,502
-500
MUB icon
92
iShares National Muni Bond ETF
MUB
$41.4B
$826K 0.13%
7,754
-575
PG icon
93
Procter & Gamble
PG
$345B
$711K 0.11%
4,626
-6
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$669K 0.11%
2,248
-168
CVX icon
95
Chevron
CVX
$305B
$666K 0.11%
4,286
+383
TCAF icon
96
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$663K 0.11%
17,587
-150
ISRG icon
97
Intuitive Surgical
ISRG
$201B
$617K 0.1%
1,380
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$609K 0.1%
11,997
-1,975
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$606K 0.1%
5,103
-443
GS icon
100
Goldman Sachs
GS
$243B
$603K 0.1%
758
+117
2 3
4
5 6