TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+10.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$317M
AUM Growth
+$36.6M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
123
Reduced
337
Closed
160
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.65M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.66M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.42M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.61M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$1.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.32M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 4% |
| 4 | Financials | 1.38% |
| 5 | Communication Services | 1.35% |
