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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
WTFC icon
176
Wintrust Financial
WTFC
$10.7B
$210K 0.03%
1,510
-50
MAR icon
177
Marriott International
MAR
$106B
$208K 0.03%
636
+1
V icon
178
Visa
V
$613B
$208K 0.03%
690
+1
WM icon
179
Waste Management
WM
$88.1B
$208K 0.03%
906
+2
ULTA icon
180
Ulta Beauty
ULTA
$20.1B
$205K 0.03%
392
UNH icon
181
UnitedHealth
UNH
$371B
$205K 0.03%
758
+266
SOXX icon
182
iShares Semiconductor ETF
SOXX
$40.1B
$205K 0.03%
625
-164
CAT icon
183
Caterpillar
CAT
$419B
$204K 0.03%
288
-4
COP icon
184
ConocoPhillips
COP
$143B
$201K 0.03%
1,519
FANG icon
185
Diamondback Energy
FANG
$54B
$194K 0.03%
981
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$193K 0.03%
3,871
+1,532
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$230B
$189K 0.03%
2,946
+3
NVT icon
188
nVent Electric
NVT
$26.8B
$188K 0.03%
1,590
BP icon
189
BP
BP
$110B
$185K 0.03%
3,941
-406
C icon
190
Citigroup
C
$238B
$184K 0.03%
1,621
+2
AEP icon
191
American Electric Power
AEP
$70.3B
$182K 0.03%
1,388
+2
GILD icon
192
Gilead Sciences
GILD
$156B
$181K 0.03%
1,298
IOO icon
193
iShares Global 100 ETF
IOO
$8.66B
$181K 0.03%
1,500
MRVL icon
194
Marvell Technology
MRVL
$245B
$181K 0.03%
1,825
+1
MS icon
195
Morgan Stanley
MS
$338B
$176K 0.03%
1,069
+2
GD icon
196
General Dynamics
GD
$97.4B
$174K 0.03%
506
+1
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$174K 0.03%
3,140
+1
VB icon
198
Vanguard Small-Cap ETF
VB
$79.5B
$173K 0.03%
662
+56
PPG icon
199
PPG Industries
PPG
$26.6B
$168K 0.03%
1,573
GM icon
200
General Motors
GM
$73.5B
$167K 0.03%
2,242
+1
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