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
MRK icon
201
Merck
MRK
$297B
$149K 0.02%
1,778
+6
COF icon
202
Capital One
COF
$113B
$146K 0.02%
687
SPTS icon
203
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.74B
$145K 0.02%
4,944
+207
BP icon
204
BP
BP
$120B
$144K 0.02%
4,186
+10
COP icon
205
ConocoPhillips
COP
$161B
$144K 0.02%
1,518
GILD icon
206
Gilead Sciences
GILD
$173B
$144K 0.02%
1,298
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$142K 0.02%
1,812
+9
FANG icon
208
Diamondback Energy
FANG
$55.6B
$140K 0.02%
981
DKNG icon
209
DraftKings
DKNG
$10.7B
$139K 0.02%
3,704
AMD icon
210
Advanced Micro Devices
AMD
$332B
$138K 0.02%
852
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$26B
$137K 0.02%
832
PID icon
212
Invesco International Dividend Achievers ETF
PID
$879M
$137K 0.02%
6,450
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$72B
$137K 0.02%
972
BDX icon
214
Becton Dickinson
BDX
$44.7B
$136K 0.02%
727
-7
ILCG icon
215
iShares Morningstar Growth ETF
ILCG
$2.53B
$136K 0.02%
1,300
VZ icon
216
Verizon
VZ
$212B
$136K 0.02%
3,090
-100
IBM icon
217
IBM
IBM
$227B
$134K 0.02%
475
+77
RPG icon
218
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$131K 0.02%
2,740
GM icon
219
General Motors
GM
$67.3B
$129K 0.02%
2,121
+352
PFE icon
220
Pfizer
PFE
$160B
$128K 0.02%
5,015
-303
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$128K 0.02%
4,008
GE icon
222
GE Aerospace
GE
$296B
$124K 0.02%
411
-6
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$5.67B
$124K 0.02%
314
OSBC icon
224
Old Second Bancorp
OSBC
$1.06B
$123K 0.02%
7,125
+1,612
CAT icon
225
Caterpillar
CAT
$330B
$121K 0.02%
254
-25
7 8
9
10 11