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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

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
SLB icon
176
SLB Ltd
SLB
$77.1B
$195K 0.03%
+5,685
WWD icon
177
Woodward
WWD
$21.3B
$195K 0.03%
771
+20
AIRR icon
178
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.3B
$187K 0.03%
1,932
+1,470
BA icon
179
Boeing
BA
$156B
$182K 0.03%
845
-142
TSCO icon
180
Tractor Supply
TSCO
$23.8B
$182K 0.03%
3,200
+1,000
PPG icon
181
PPG Industries
PPG
$23.9B
$181K 0.03%
1,723
IOO icon
182
iShares Global 100 ETF
IOO
$7.6B
$180K 0.03%
1,500
GOF icon
183
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$173K 0.03%
11,516
-384
GD icon
184
General Dynamics
GD
$93B
$172K 0.03%
504
+1
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$172K 0.03%
1,672
-765
UNH icon
186
UnitedHealth
UNH
$246B
$172K 0.03%
498
-74
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$202B
$170K 0.03%
2,841
+8
MS icon
188
Morgan Stanley
MS
$261B
$169K 0.03%
1,066
+2
INTC icon
189
Intel
INTC
$222B
$166K 0.03%
4,955
-1,039
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$166K 0.03%
20,222
MAR icon
191
Marriott International
MAR
$86.7B
$165K 0.03%
635
+3
C icon
192
Citigroup
C
$198B
$164K 0.03%
1,617
-101
OXY icon
193
Occidental Petroleum
OXY
$64.5B
$161K 0.03%
3,405
MRVL icon
194
Marvell Technology
MRVL
$86.6B
$158K 0.03%
1,875
+1
MDLZ icon
195
Mondelez International
MDLZ
$73.9B
$157K 0.02%
2,515
+11
NVT icon
196
nVent Electric
NVT
$19.1B
$157K 0.02%
1,590
AEP icon
197
American Electric Power
AEP
$71.3B
$156K 0.02%
1,384
+2
BEPC icon
198
Brookfield Renewable
BEPC
$7.18B
$155K 0.02%
4,503
+1,442
VB icon
199
Vanguard Small-Cap ETF
VB
$70.3B
$154K 0.02%
606
-170
IWV icon
200
iShares Russell 3000 ETF
IWV
$17B
$152K 0.02%
400
6 7
8
9 10