We are live on ! Find out more
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

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
$245B
$155K 0.02%
1,824
-51
RKLB icon
202
Rocket Lab Corp
RKLB
$64B
$152K 0.02%
2,175
BA icon
203
Boeing
BA
$173B
$152K 0.02%
699
-146
BP icon
204
BP
BP
$110B
$151K 0.02%
4,347
+161
GOF icon
205
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$148K 0.02%
11,516
FANG icon
206
Diamondback Energy
FANG
$54B
$147K 0.02%
981
GE icon
207
GE Aerospace
GE
$350B
$147K 0.02%
478
+67
BDX icon
208
Becton Dickinson
BDX
$40.3B
$146K 0.02%
751
+24
PID icon
209
Invesco International Dividend Achievers ETF
PID
$927M
$142K 0.02%
6,450
COP icon
210
ConocoPhillips
COP
$143B
$142K 0.02%
1,519
+1
IBM icon
211
IBM
IBM
$256B
$141K 0.02%
477
+2
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$31.4B
$140K 0.02%
832
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$79.4B
$140K 0.02%
972
OSBC icon
214
Old Second Bancorp
OSBC
$1.16B
$139K 0.02%
7,125
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$137K 0.02%
1,758
-54
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$3.13B
$135K 0.02%
1,300
MDLZ icon
217
Mondelez International
MDLZ
$80.9B
$134K 0.02%
2,488
-27
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$130K 0.02%
4,455
-489
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$26.8B
$129K 0.02%
1,809
+68
DKNG icon
220
DraftKings
DKNG
$14.4B
$128K 0.02%
3,704
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$2.15B
$128K 0.02%
2,740
TSM icon
222
TSMC
TSM
$2.2T
$127K 0.02%
418
+37
SLV icon
223
iShares Silver Trust
SLV
$32.7B
$126K 0.02%
1,950
PECO icon
224
Phillips Edison & Co
PECO
$5.29B
$125K 0.02%
3,522
+33
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$124K 0.02%
314