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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
DE icon
151
Deere & Co
DE
$156B
$276K 0.04%
489
-12
BEPC icon
152
Brookfield Renewable
BEPC
$6.66B
$275K 0.04%
6,897
+2,370
LMT icon
153
Lockheed Martin
LMT
$125B
$274K 0.04%
454
+107
MCK icon
154
McKesson
MCK
$94.2B
$271K 0.04%
313
-75
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$263K 0.04%
5,446
+4
LPLA icon
156
LPL Financial
LPLA
$23.6B
$261K 0.04%
866
NEE icon
157
NextEra Energy
NEE
$179B
$260K 0.04%
2,804
+1,501
PNR icon
158
Pentair
PNR
$11.9B
$257K 0.04%
2,948
UBER icon
159
Uber
UBER
$140B
$256K 0.04%
3,553
-544
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$255K 0.04%
795
HD icon
161
Home Depot
HD
$327B
$253K 0.04%
769
+1
ITW icon
162
Illinois Tool Works
ITW
$74.1B
$252K 0.04%
970
+2
VHT icon
163
Vanguard Health Care ETF
VHT
$17B
$248K 0.04%
911
DELL icon
164
Dell
DELL
$256B
$245K 0.04%
1,493
FBT icon
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$239K 0.04%
1,191
+750
AMD icon
166
Advanced Micro Devices
AMD
$834B
$234K 0.04%
1,152
+300
PFG icon
167
Principal Financial Group
PFG
$24B
$234K 0.04%
2,593
+23
SHOP icon
168
Shopify
SHOP
$140B
$231K 0.04%
1,950
MRK icon
169
Merck
MRK
$294B
$224K 0.03%
1,863
+187
KO icon
170
Coca-Cola
KO
$355B
$223K 0.03%
2,937
OXY icon
171
Occidental Petroleum
OXY
$56.2B
$221K 0.03%
3,405
-480
INTC icon
172
Intel
INTC
$626B
$219K 0.03%
4,959
ALL icon
173
Allstate
ALL
$57.1B
$218K 0.03%
1,053
ASTS icon
174
AST SpaceMobile
ASTS
$24.6B
$217K 0.03%
2,620
ARTY
175
iShares Future AI & Tech ETF
ARTY
$3.7B
$216K 0.03%
4,642
-6
5 6
7
8 9