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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Top Sells

1
+$13.3M
2
+$6.47M
3
+$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$70.8B
$257K 0.05%
1,039
-272
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$257K 0.05%
6,034
+7
TAK icon
153
Takeda Pharmaceutical
TAK
$45.1B
$248K 0.04%
16,019
-6,529
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$245K 0.04%
2,437
-100
V icon
155
Visa
V
$637B
$239K 0.04%
674
-49
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$234K 0.04%
4,904
VHT icon
157
Vanguard Health Care ETF
VHT
$16.8B
$226K 0.04%
910
SHOP icon
158
Shopify
SHOP
$190B
$225K 0.04%
1,950
ALL icon
159
Allstate
ALL
$56.1B
$211K 0.04%
1,047
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14B
$210K 0.04%
1,589
-199
BA icon
161
Boeing
BA
$148B
$207K 0.04%
987
+3
ARTY
162
iShares Future AI & Tech ETF
ARTY
$1.61B
$205K 0.04%
4,998
-24,901
WM icon
163
Waste Management
WM
$84.3B
$204K 0.04%
889
+1
CMG icon
164
Chipotle Mexican Grill
CMG
$41.7B
$202K 0.04%
3,591
+541
PFG icon
165
Principal Financial Group
PFG
$18.6B
$201K 0.04%
2,524
+23
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$201K 0.04%
3,583
-811
PPG icon
167
PPG Industries
PPG
$21.8B
$196K 0.04%
1,723
-500
WTFC icon
168
Wintrust Financial
WTFC
$8.59B
$193K 0.03%
1,560
KO icon
169
Coca-Cola
KO
$306B
$188K 0.03%
2,654
+273
VB icon
170
Vanguard Small-Cap ETF
VB
$66.1B
$184K 0.03%
776
-246
WWD icon
171
Woodward
WWD
$15.6B
$184K 0.03%
751
DELL icon
172
Dell
DELL
$89.6B
$183K 0.03%
1,493
ULTA icon
173
Ulta Beauty
ULTA
$23.7B
$183K 0.03%
392
UNH icon
174
UnitedHealth
UNH
$292B
$179K 0.03%
572
+52
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$177K 0.03%
11,900
+9
5 6
7
8 9