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
251
$99K 0.02%
1,337
+167
252
$99K 0.02%
1,595
253
$99K 0.02%
2,001
254
$99K 0.02%
959
255
$96K 0.02%
101
256
$95K 0.02%
584
+1
257
$94K 0.01%
1,175
258
$94K 0.01%
726
259
$93K 0.01%
153
+4
260
$93K 0.01%
1,535
-126
261
$92K 0.01%
624
+2
262
$92K 0.01%
328
+1
263
$91K 0.01%
710
264
$90K 0.01%
200
265
$90K 0.01%
1,512
266
$88K 0.01%
653
-72
267
$88K 0.01%
2,000
268
$87K 0.01%
1,130
+26
269
$87K 0.01%
1,825
-28
270
$86K 0.01%
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-101
271
$83K 0.01%
1,686
-28
272
$83K 0.01%
1,950
+498
273
$82K 0.01%
500
274
$81K 0.01%
410
+1
275
$81K 0.01%
729
-106
9 10
11
12 13