TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.26M
3
+$6.97M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.51M

Top Sells

1
+$3.52M
2
+$3.26M
3
+$2.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.75M

Sector Composition

1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
330
527
$6K ﹤0.01%
61
528
$6K ﹤0.01%
28
-18
529
$6K ﹤0.01%
+119
530
$6K ﹤0.01%
200
531
$6K ﹤0.01%
64
532
$6K ﹤0.01%
248
-772
533
$6K ﹤0.01%
820
+6
534
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155
+40
535
$6K ﹤0.01%
113
536
$6K ﹤0.01%
123
+16
537
$6K ﹤0.01%
1,000
538
$6K ﹤0.01%
41
539
$6K ﹤0.01%
200
540
$6K ﹤0.01%
23
541
$6K ﹤0.01%
69
+1
542
$6K ﹤0.01%
342
543
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-31
544
$6K ﹤0.01%
+1,510
545
$6K ﹤0.01%
166
546
$6K ﹤0.01%
528
547
$5K ﹤0.01%
50
+15
548
$5K ﹤0.01%
400
549
$5K ﹤0.01%
150
550
$5K ﹤0.01%
163
-235
20 21
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