TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+5.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$458M
AUM Growth
+$30.3M
(+7.1%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
193
Reduced
134
Closed
44
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.59M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$982K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$914K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$556K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
| 2 |
Edwards Lifesciences
EW
|
+$384K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$368K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$326K |
| 5 |
AbbVie
ABBV
|
+$322K |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 1.24% |
| 5 | Communication Services | 1.2% |
