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
576
$10K ﹤0.01%
136
577
$10K ﹤0.01%
42
578
$10K ﹤0.01%
100
579
$10K ﹤0.01%
545
-6
580
$10K ﹤0.01%
+102
581
$10K ﹤0.01%
51
582
$10K ﹤0.01%
375
583
$10K ﹤0.01%
1,125
584
$10K ﹤0.01%
197
+66
585
$10K ﹤0.01%
150
586
$9K ﹤0.01%
28
587
$9K ﹤0.01%
300
588
$9K ﹤0.01%
113
589
$9K ﹤0.01%
+1,000
590
$9K ﹤0.01%
370
591
$9K ﹤0.01%
200
592
$9K ﹤0.01%
+300
593
$9K ﹤0.01%
100
594
$9K ﹤0.01%
300
595
$9K ﹤0.01%
312
596
$9K ﹤0.01%
1,058
597
$9K ﹤0.01%
+316
598
$9K ﹤0.01%
+400
599
$8K ﹤0.01%
155
+1
600
$8K ﹤0.01%
200
22 23
24
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