TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
2,000
552
$12K ﹤0.01%
200
553
$12K ﹤0.01%
155
554
$12K ﹤0.01%
442
555
$12K ﹤0.01%
155
-3,349
556
$11K ﹤0.01%
600
557
$11K ﹤0.01%
198
-334
558
$11K ﹤0.01%
319
559
$11K ﹤0.01%
148
+1
560
$11K ﹤0.01%
115
561
$11K ﹤0.01%
1,665
-600
562
$11K ﹤0.01%
+60
563
$11K ﹤0.01%
1,500
564
$11K ﹤0.01%
102
565
$11K ﹤0.01%
1,136
566
$11K ﹤0.01%
+925
567
$11K ﹤0.01%
90
568
$11K ﹤0.01%
200
569
$11K ﹤0.01%
500
570
$11K ﹤0.01%
254
571
$10K ﹤0.01%
73
572
$10K ﹤0.01%
130
-22
573
$10K ﹤0.01%
40
574
$10K ﹤0.01%
1,129
+25
575
$10K ﹤0.01%
199
+1
21 22
23
24 25