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
$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 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$179B
$265K 0.04%
10,656
+366
HD icon
152
Home Depot
HD
$322B
$264K 0.04%
768
+1
VHT icon
153
Vanguard Health Care ETF
VHT
$15.9B
$262K 0.04%
911
+1
SHW icon
154
Sherwin-Williams
SHW
$78.6B
$258K 0.04%
795
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$255K 0.04%
5,442
-277
V icon
156
Visa
V
$644B
$242K 0.04%
689
ITW icon
157
Illinois Tool Works
ITW
$76.5B
$238K 0.04%
968
+3
SOXX icon
158
iShares Semiconductor ETF
SOXX
$28.9B
$238K 0.04%
789
-503
ULTA icon
159
Ulta Beauty
ULTA
$23.1B
$237K 0.04%
392
DE icon
160
Deere & Co
DE
$151B
$233K 0.03%
501
+2
WWD icon
161
Woodward
WWD
$21.5B
$233K 0.03%
772
+1
PFG icon
162
Principal Financial Group
PFG
$21.6B
$227K 0.03%
2,570
+22
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$224K 0.03%
1,591
+1
ARTY
164
iShares Future AI & Tech ETF
ARTY
$2.78B
$224K 0.03%
4,648
-316
RTX icon
165
RTX Corp
RTX
$233B
$220K 0.03%
1,202
+1
ALL icon
166
Allstate
ALL
$54.8B
$219K 0.03%
1,053
+6
WTFC icon
167
Wintrust Financial
WTFC
$9.98B
$218K 0.03%
1,560
AXON icon
168
Axon Enterprise
AXON
$32.3B
$207K 0.03%
365
COIN icon
169
Coinbase
COIN
$48B
$206K 0.03%
910
KO icon
170
Coca-Cola
KO
$339B
$205K 0.03%
2,937
-36
WM icon
171
Waste Management
WM
$92.8B
$199K 0.03%
904
-3
MAR icon
172
Marriott International
MAR
$93.8B
$197K 0.03%
635
ASTS icon
173
AST SpaceMobile
ASTS
$20.4B
$190K 0.03%
2,620
+1,250
IOO icon
174
iShares Global 100 ETF
IOO
$8.35B
$190K 0.03%
1,500
MS icon
175
Morgan Stanley
MS
$296B
$190K 0.03%
1,067
+1
5 6
7
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