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
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
+$7.16M
2
+$5.17M
3
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$137B
$155K 0.02%
1,824
-51
BA icon
202
Boeing
BA
$177B
$152K 0.02%
699
-146
RKLB icon
203
Rocket Lab Corp
RKLB
$44.5B
$152K 0.02%
2,175
BP icon
204
BP
BP
$121B
$151K 0.02%
4,347
+161
GOF icon
205
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$148K 0.02%
11,516
FANG icon
206
Diamondback Energy
FANG
$57.8B
$147K 0.02%
981
GE icon
207
GE Aerospace
GE
$296B
$147K 0.02%
478
+67
BDX icon
208
Becton Dickinson
BDX
$41.3B
$146K 0.02%
751
+24
COP icon
209
ConocoPhillips
COP
$156B
$142K 0.02%
1,519
+1
PID icon
210
Invesco International Dividend Achievers ETF
PID
$885M
$142K 0.02%
6,450
IBM icon
211
IBM
IBM
$213B
$141K 0.02%
477
+2
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$29.8B
$140K 0.02%
832
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$75.8B
$140K 0.02%
972
OSBC icon
214
Old Second Bancorp
OSBC
$1.06B
$139K 0.02%
7,125
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$137K 0.02%
1,758
-54
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$2.9B
$135K 0.02%
1,300
MDLZ icon
217
Mondelez International
MDLZ
$78.3B
$134K 0.02%
2,488
-27
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.17B
$130K 0.02%
4,455
-489
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$29.2B
$129K 0.02%
1,809
+68
DKNG icon
220
DraftKings
DKNG
$11.5B
$128K 0.02%
3,704
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$128K 0.02%
2,740
TSM icon
222
TSMC
TSM
$2.04T
$127K 0.02%
418
+37
SLV icon
223
iShares Silver Trust
SLV
$36.7B
$126K 0.02%
1,950
PECO icon
224
Phillips Edison & Co
PECO
$5.02B
$125K 0.02%
3,522
+33
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$124K 0.02%
314
7 8
9
10 11