TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+9.57%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$553M
AUM Growth
+$63.7M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
894
New
37
Increased
175
Reduced
135
Closed
41
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.7M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$6.76M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.7M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$5.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 6.39% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 1.41% |
| 5 | Communication Services | 1.36% |
