TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+13.86%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$18.9M
(+11%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$694K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$228K |
| 5 |
US Global Jets ETF
JETS
|
+$220K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.53M |
| 2 |
Amazon
AMZN
|
+$1.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$934K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$350K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$350K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Technology | 5.91% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.4% |
