TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+2.53%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$428M
AUM Growth
+$31.2M
(+7.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.94M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.42M |
| 3 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.88M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.93M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.68M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.48M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.87M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$2.06M |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Technology | 6.66% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 1.31% |
| 5 | Financials | 1.13% |
