We are live on ! Find out more
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
RSPS icon
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$417K 0.06%
14,146
-254
MO icon
127
Altria Group
MO
$120B
$416K 0.06%
6,308
+293
CTAS icon
128
Cintas
CTAS
$70.5B
$406K 0.06%
2,400
HON icon
129
Honeywell
HON
$140B
$399K 0.06%
1,763
+1
VST icon
130
Vistra
VST
$49.9B
$397K 0.06%
2,643
+34
SBUX icon
131
Starbucks
SBUX
$117B
$380K 0.06%
4,243
-28
LGLV icon
132
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$375K 0.06%
2,108
BAC icon
133
Bank of America
BAC
$398B
$355K 0.05%
7,280
+4
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$355K 0.05%
6,247
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$355K 0.05%
4,512
-16
WWD icon
136
Woodward
WWD
$23B
$350K 0.05%
979
+207
AIRR icon
137
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$347K 0.05%
3,135
+102
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.06B
$346K 0.05%
3,399
-536
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$342K 0.05%
1,854
DIS icon
140
Walt Disney
DIS
$174B
$326K 0.05%
3,383
+79
ORCL icon
141
Oracle
ORCL
$530B
$325K 0.05%
2,211
+196
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$324K 0.05%
2,730
+11
PEP icon
143
PepsiCo
PEP
$197B
$319K 0.05%
2,056
-436
T icon
144
AT&T
T
$164B
$317K 0.05%
10,947
+291
EFA icon
145
iShares MSCI EAFE ETF
EFA
$77.5B
$315K 0.05%
3,246
-2
ILTB icon
146
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$304K 0.05%
6,209
-1,105
MSTR icon
147
Strategy Inc
MSTR
$43.8B
$299K 0.05%
2,393
-425
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$288K 0.04%
2,642
-278
SLV icon
149
iShares Silver Trust
SLV
$32.7B
$287K 0.04%
4,214
+2,264
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$285K 0.04%
3,078
4 5
6
7 8