TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
2 Technology 6.24%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
106
+1
627
$5K ﹤0.01%
51
628
$5K ﹤0.01%
1,000
629
$5K ﹤0.01%
44
630
$5K ﹤0.01%
51
631
$5K ﹤0.01%
150
632
$5K ﹤0.01%
163
633
$5K ﹤0.01%
40
634
$5K ﹤0.01%
78
635
$5K ﹤0.01%
155
+127
636
$5K ﹤0.01%
21
637
$5K ﹤0.01%
448
638
$4K ﹤0.01%
183
639
$4K ﹤0.01%
27
640
$4K ﹤0.01%
+127
641
$4K ﹤0.01%
98
642
$4K ﹤0.01%
138
643
$4K ﹤0.01%
10
644
$4K ﹤0.01%
+61
645
$4K ﹤0.01%
92
646
$4K ﹤0.01%
196
+2
647
$4K ﹤0.01%
131
+1
648
$4K ﹤0.01%
27
649
$4K ﹤0.01%
154
650
$4K ﹤0.01%
428
+6
24 25
26
27 28