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
SNOW icon
101
Snowflake
SNOW
$85.4B
$598K 0.1%
2,650
-30
WEC icon
102
WEC Energy
WEC
$35.6B
$584K 0.09%
5,098
+4,123
JNJ icon
103
Johnson & Johnson
JNJ
$495B
$568K 0.09%
3,061
-46
RWJ icon
104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$561K 0.09%
11,610
+530
ORCL icon
105
Oracle
ORCL
$573B
$557K 0.09%
1,980
-119
MSTR icon
106
Strategy Inc
MSTR
$49.3B
$550K 0.09%
1,708
+132
F icon
107
Ford
F
$52.4B
$549K 0.09%
45,912
-1,000
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$542K 0.09%
6,448
+44
EXC icon
109
Exelon
EXC
$46.1B
$533K 0.08%
11,839
-168
LLY icon
110
Eli Lilly
LLY
$947B
$521K 0.08%
683
-66
VST icon
111
Vistra
VST
$58.8B
$511K 0.08%
2,606
+2,597
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$111B
$509K 0.08%
6,922
-64
RMBS icon
113
Rambus
RMBS
$10.1B
$501K 0.08%
4,806
+4,310
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.8B
$500K 0.08%
2,396
-37
CTAS icon
115
Cintas
CTAS
$74.5B
$493K 0.08%
2,400
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$70.9B
$485K 0.08%
17,754
+96
BIDD
117
iShares International Dividend Active ETF
BIDD
$465M
$485K 0.08%
17,338
-56,852
FSIG icon
118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$482K 0.08%
+25,094
PM icon
119
Philip Morris
PM
$243B
$464K 0.07%
2,861
-80
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$460K 0.07%
6,050
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$458K 0.07%
4,429
+643
RSPS icon
122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$428K 0.07%
14,640
-270
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$420K 0.07%
4,700
-690
SRE icon
124
Sempra
SRE
$59.7B
$407K 0.06%
4,526
+2,960
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.7B
$400K 0.06%
3,270
-62
3 4
5
6 7