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
IQDG icon
101
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
$597K 0.09%
14,391
-83,080
SNOW icon
102
Snowflake
SNOW
$61.1B
$581K 0.09%
2,650
RWJ icon
103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$566K 0.08%
11,613
+3
PM icon
104
Philip Morris
PM
$272B
$562K 0.08%
3,507
+646
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21B
$551K 0.08%
3,958
+1,512
WEC icon
106
WEC Energy
WEC
$38.2B
$541K 0.08%
5,132
+34
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$536K 0.08%
10,594
-1,403
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$47B
$524K 0.08%
5,448
-7,696
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$133B
$524K 0.08%
6,941
+19
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$519K 0.08%
7,262
+1,212
EXC icon
111
Exelon
EXC
$51B
$517K 0.08%
11,852
+13
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$32.3B
$508K 0.08%
2,398
+2
F icon
113
Ford
F
$46.6B
$495K 0.07%
37,756
-8,156
BIDD
114
iShares International Dividend Active ETF
BIDD
$429M
$489K 0.07%
16,970
-368
FSIG icon
115
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$488K 0.07%
25,430
+336
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$83.7B
$478K 0.07%
17,437
-317
CTAS icon
117
Cintas
CTAS
$77.7B
$451K 0.07%
2,400
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$450K 0.07%
4,217
+930
RMBS icon
119
Rambus
RMBS
$10.1B
$446K 0.07%
4,856
+50
MSTR icon
120
Strategy Inc
MSTR
$46.6B
$428K 0.06%
2,818
+1,110
VST icon
121
Vistra
VST
$53.6B
$421K 0.06%
2,609
+3
CSCO icon
122
Cisco
CSCO
$309B
$420K 0.06%
5,452
+16
HFXI icon
123
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.4B
$418K 0.06%
12,882
-108,996
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
$418K 0.06%
14,400
-240
SRE icon
125
Sempra
SRE
$62.1B
$412K 0.06%
4,664
+138
3 4
5
6 7