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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
897
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
PKW icon
101
Invesco BuyBack Achievers ETF
PKW
$1.65B
$646K 0.1%
4,919
-1,583
PM icon
102
Philip Morris
PM
$287B
$644K 0.1%
3,896
+389
ISRG icon
103
Intuitive Surgical
ISRG
$146B
$636K 0.1%
1,380
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$619K 0.09%
7,679
+7,372
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$615K 0.09%
12,176
+563
SRE icon
106
Sempra
SRE
$60.3B
$607K 0.09%
6,246
+1,582
WEC icon
107
WEC Energy
WEC
$37B
$598K 0.09%
5,168
+36
EXC icon
108
Exelon
EXC
$47.3B
$582K 0.09%
11,863
+11
IQDG icon
109
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$576K 0.09%
14,339
-52
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$107B
$575K 0.09%
4,628
-484
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$96.5B
$562K 0.09%
18,323
+886
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$546K 0.08%
7,080
+139
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.6B
$530K 0.08%
5,448
BIDD
114
iShares International Dividend Active ETF
BIDD
$445M
$525K 0.08%
18,469
+1,499
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$36.6B
$521K 0.08%
2,398
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$514K 0.08%
10,155
-439
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$513K 0.08%
8,372
-769
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$511K 0.08%
3,503
-455
FSIG icon
119
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$487K 0.07%
25,721
+291
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$449K 0.07%
4,218
+1
HDV
121
iShares Core High Dividend ETF
HDV
$13.7B
$439K 0.07%
16,175
+200
F icon
122
Ford
F
$59.1B
$430K 0.07%
37,239
-517
RTX icon
123
RTX Corp
RTX
$247B
$425K 0.06%
2,203
+1,001
CSCO icon
124
Cisco
CSCO
$477B
$424K 0.06%
5,467
+15
RMBS icon
125
Rambus
RMBS
$15.8B
$422K 0.06%
4,906
+50
3 4
5
6 7