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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
COIN icon
201
Coinbase
COIN
$42.1B
$159K 0.02%
910
JPC icon
202
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$152K 0.02%
20,222
APA icon
203
APA Corp
APA
$13.1B
$149K 0.02%
+3,510
CW icon
204
Curtiss-Wright
CW
$28B
$148K 0.02%
217
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.3B
$148K 0.02%
400
BTC
206
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$147K 0.02%
4,899
TSCO icon
207
Tractor Supply
TSCO
$16.4B
$145K 0.02%
3,209
+5
OSBC icon
208
Old Second Bancorp
OSBC
$1.16B
$144K 0.02%
7,125
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$79.4B
$144K 0.02%
973
+1
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$144K 0.02%
1,754
-4
MDLZ icon
211
Mondelez International
MDLZ
$80.9B
$143K 0.02%
2,489
+1
PID icon
212
Invesco International Dividend Achievers ETF
PID
$927M
$143K 0.02%
6,450
SPTS icon
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$143K 0.02%
4,911
+456
AXON icon
214
Axon Enterprise
AXON
$35.6B
$142K 0.02%
335
-30
RKLB icon
215
Rocket Lab Corp
RKLB
$64B
$142K 0.02%
2,215
+40
TAK icon
216
Takeda Pharmaceutical
TAK
$50.3B
$141K 0.02%
7,604
-135
BA icon
217
Boeing
BA
$173B
$140K 0.02%
704
+5
TTE icon
218
TotalEnergies
TTE
$196B
$138K 0.02%
1,512
PFE icon
219
Pfizer
PFE
$149B
$137K 0.02%
4,865
+8
VZ icon
220
Verizon
VZ
$201B
$136K 0.02%
2,715
+172
SHEL icon
221
Shell
SHEL
$237B
$134K 0.02%
1,436
PECO icon
222
Phillips Edison & Co
PECO
$5.29B
$133K 0.02%
3,553
+31
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$26.8B
$131K 0.02%
1,757
-52
IGF icon
224
iShares Global Infrastructure ETF
IGF
$10.8B
$131K 0.02%
1,951
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$31.4B
$129K 0.02%
832
7 8
9
10 11