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
MAR icon
176
Marriott International
MAR
$76.7B
$173K 0.03%
632
+1
RTX icon
177
RTX Corp
RTX
$235B
$171K 0.03%
1,171
+2
MDLZ icon
178
Mondelez International
MDLZ
$73.4B
$169K 0.03%
2,504
+34
IOO icon
179
iShares Global 100 ETF
IOO
$7.63B
$162K 0.03%
1,500
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$162K 0.03%
20,222
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$180B
$162K 0.03%
2,833
+12
LMT icon
182
Lockheed Martin
LMT
$108B
$160K 0.03%
347
DKNG icon
183
DraftKings
DKNG
$14.7B
$159K 0.03%
3,704
-93
MS icon
184
Morgan Stanley
MS
$260B
$150K 0.03%
1,064
+116
ONON icon
185
On Holding
ONON
$14B
$150K 0.03%
2,888
+150
GD icon
186
General Dynamics
GD
$93B
$147K 0.03%
503
-25
HIMS icon
187
Hims & Hers Health
HIMS
$8.42B
$147K 0.03%
2,950
+1,410
C icon
188
Citigroup
C
$179B
$146K 0.03%
1,718
+3
COF icon
189
Capital One
COF
$134B
$146K 0.03%
+687
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$146K 0.03%
1,803
-199
MRVL icon
191
Marvell Technology
MRVL
$74.5B
$145K 0.03%
1,874
-19
GILD icon
192
Gilead Sciences
GILD
$155B
$144K 0.03%
1,298
AEP icon
193
American Electric Power
AEP
$64.8B
$143K 0.03%
1,382
+3
OXY icon
194
Occidental Petroleum
OXY
$42.1B
$143K 0.03%
3,405
+100
IWV icon
195
iShares Russell 3000 ETF
IWV
$17.2B
$140K 0.03%
400
MRK icon
196
Merck
MRK
$231B
$140K 0.03%
1,772
+6
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$139K 0.03%
4,737
+646
VZ icon
198
Verizon
VZ
$173B
$138K 0.03%
3,190
+201
COP icon
199
ConocoPhillips
COP
$113B
$136K 0.02%
1,518
+1
FANG icon
200
Diamondback Energy
FANG
$42.7B
$135K 0.02%
981
6 7
8
9 10