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
$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
226
$120K 0.02%
3,489
+31
227
$119K 0.02%
1,949
-59
228
$118K 0.02%
217
229
$118K 0.02%
1,741
+144
230
$117K 0.02%
2,339
231
$115K 0.02%
4,734
-675
232
$114K 0.02%
807
-1,860
233
$113K 0.02%
1,450
-50
234
$111K 0.02%
2,841
-750
235
$111K 0.02%
3,399
+24
236
$111K 0.02%
1,950
-1,000
237
$111K 0.02%
2,252
+174
238
$109K 0.02%
1,701
-136
239
$106K 0.02%
2,445
+12
240
$106K 0.02%
381
+16
241
$106K 0.02%
1,270
+31
242
$104K 0.02%
90
+4
243
$104K 0.02%
1,118
244
$104K 0.02%
2,175
245
$103K 0.02%
416
246
$103K 0.02%
1,436
247
$103K 0.02%
492
+47
248
$102K 0.02%
1,109
249
$101K 0.02%
316
250
$100K 0.02%
1,323
+24
8 9
10
11 12