TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
T icon
151
AT&T
T
$191B
$291K 0.05%
10,290
-66
SHOP icon
152
Shopify
SHOP
$155B
$290K 0.05%
1,950
LPLA icon
153
LPL Financial
LPLA
$31.5B
$288K 0.05%
865
BMNR
154
BitMine Immersion Technologies
BMNR
$9.74B
$286K 0.05%
+5,500
SHW icon
155
Sherwin-Williams
SHW
$89.4B
$275K 0.04%
795
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$265K 0.04%
5,719
-315
AXON icon
157
Axon Enterprise
AXON
$34.5B
$262K 0.04%
365
-27
ITW icon
158
Illinois Tool Works
ITW
$84.2B
$252K 0.04%
965
-74
BTC
159
Grayscale Bitcoin Mini Trust ETF
BTC
$3.09B
$248K 0.04%
4,904
VHT icon
160
Vanguard Health Care ETF
VHT
$17.4B
$236K 0.04%
910
TAK icon
161
Takeda Pharmaceutical
TAK
$56B
$236K 0.04%
16,112
+93
V icon
162
Visa
V
$626B
$235K 0.04%
689
+15
DE icon
163
Deere & Co
DE
$159B
$228K 0.04%
499
-10
ARTY
164
iShares Future AI & Tech ETF
ARTY
$2.29B
$227K 0.04%
4,964
-34
ALL icon
165
Allstate
ALL
$52B
$225K 0.04%
1,047
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$222K 0.04%
1,590
+1
ULTA icon
167
Ulta Beauty
ULTA
$30.9B
$214K 0.03%
392
DELL icon
168
Dell
DELL
$80.1B
$212K 0.03%
1,493
PFG icon
169
Principal Financial Group
PFG
$21.1B
$211K 0.03%
2,548
+24
WTFC icon
170
Wintrust Financial
WTFC
$10.6B
$207K 0.03%
1,560
LMT icon
171
Lockheed Martin
LMT
$147B
$205K 0.03%
410
+63
VGLT icon
172
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$201K 0.03%
3,528
-55
RTX icon
173
RTX Corp
RTX
$263B
$201K 0.03%
1,201
+30
WM icon
174
Waste Management
WM
$92.9B
$200K 0.03%
907
+18
KO icon
175
Coca-Cola
KO
$335B
$197K 0.03%
2,973
+319
5 6
7
8 9