TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

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
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
+$7.16M
2
+$5.17M
3
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
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 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.66T
$1.2M 0.18%
3,826
+1
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.18M 0.18%
5,352
-264
NFLX icon
78
Netflix
NFLX
$402B
$1.16M 0.17%
12,390
+230
PLTR icon
79
Palantir
PLTR
$361B
$1.11M 0.17%
6,238
+100
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$1.1M 0.17%
7,123
-803
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.06M 0.16%
10,653
-335
ONEV icon
82
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$535M
$1.05M 0.16%
7,924
-1,093
COST icon
83
Costco
COST
$447B
$1.05M 0.16%
1,214
+1
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.03M 0.15%
15,652
-82
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$67.8B
$1.01M 0.15%
4,799
-610
MCD icon
86
McDonald's
MCD
$232B
$934K 0.14%
3,056
+7
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$928K 0.14%
19,940
-996
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.55B
$873K 0.13%
6,502
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$864K 0.13%
22,613
+5,026
IVV icon
90
iShares Core S&P 500 ETF
IVV
$704B
$854K 0.13%
1,247
-67
MUB icon
91
iShares National Muni Bond ETF
MUB
$42.7B
$840K 0.13%
7,846
+92
ISRG icon
92
Intuitive Surgical
ISRG
$168B
$782K 0.12%
1,380
LLY icon
93
Eli Lilly
LLY
$880B
$780K 0.12%
726
+43
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$679K 0.1%
2,249
+1
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$676K 0.1%
+7,393
GS icon
96
Goldman Sachs
GS
$232B
$668K 0.1%
759
+1
PG icon
97
Procter & Gamble
PG
$350B
$666K 0.1%
4,649
+23
CVX icon
98
Chevron
CVX
$390B
$658K 0.1%
4,317
+31
JNJ icon
99
Johnson & Johnson
JNJ
$582B
$635K 0.09%
3,067
+6
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$614K 0.09%
5,112
+9
2 3
4
5 6