TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
176
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$190K 0.03%
4,899
-5
C icon
177
Citigroup
C
$185B
$189K 0.03%
1,619
+2
DELL icon
178
Dell
DELL
$100B
$188K 0.03%
1,493
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$202B
$184K 0.03%
2,943
+102
INTC icon
180
Intel
INTC
$229B
$183K 0.03%
4,959
+4
AMD icon
181
Advanced Micro Devices
AMD
$315B
$182K 0.03%
852
GM icon
182
General Motors
GM
$65.4B
$182K 0.03%
2,241
+120
MRK icon
183
Merck
MRK
$286B
$176K 0.03%
1,676
-102
VGLT icon
184
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$175K 0.03%
3,139
-389
BEPC icon
185
Brookfield Renewable
BEPC
$7.07B
$174K 0.03%
4,527
+24
GD icon
186
General Dynamics
GD
$95B
$170K 0.03%
505
+1
LMT icon
187
Lockheed Martin
LMT
$149B
$168K 0.03%
347
-63
CAT icon
188
Caterpillar
CAT
$323B
$167K 0.02%
292
+38
COF icon
189
Capital One
COF
$112B
$167K 0.02%
687
HOOD icon
190
Robinhood
HOOD
$66.1B
$167K 0.02%
1,473
+1,000
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$164K 0.02%
20,222
NVT icon
192
nVent Electric
NVT
$17.8B
$162K 0.02%
1,590
UNH icon
193
UnitedHealth
UNH
$256B
$162K 0.02%
492
-6
PPG icon
194
PPG Industries
PPG
$22.8B
$161K 0.02%
1,573
-150
AEP icon
195
American Electric Power
AEP
$72.3B
$160K 0.02%
1,386
+2
OXY icon
196
Occidental Petroleum
OXY
$57.1B
$160K 0.02%
3,885
+480
TSCO icon
197
Tractor Supply
TSCO
$24.9B
$160K 0.02%
3,204
+4
GILD icon
198
Gilead Sciences
GILD
$180B
$159K 0.02%
1,298
VB icon
199
Vanguard Small-Cap ETF
VB
$69.9B
$156K 0.02%
606
IWV icon
200
iShares Russell 3000 ETF
IWV
$17.2B
$155K 0.02%
400
6 7
8
9 10