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
626
$7K ﹤0.01%
2,000
+1,500
627
$7K ﹤0.01%
755
+146
628
$7K ﹤0.01%
25
629
$6K ﹤0.01%
400
630
$6K ﹤0.01%
+124
631
$6K ﹤0.01%
183
632
$6K ﹤0.01%
+117
633
$6K ﹤0.01%
100
634
$6K ﹤0.01%
100
635
$6K ﹤0.01%
100
636
$6K ﹤0.01%
+124
637
$6K ﹤0.01%
+135
638
$6K ﹤0.01%
80
639
$6K ﹤0.01%
1,000
640
$6K ﹤0.01%
163
641
$6K ﹤0.01%
224
642
$6K ﹤0.01%
87
+20
643
$6K ﹤0.01%
74
644
$6K ﹤0.01%
15
645
$6K ﹤0.01%
250
646
$6K ﹤0.01%
248
647
$5K ﹤0.01%
27
648
$5K ﹤0.01%
127
649
$5K ﹤0.01%
10
650
$5K ﹤0.01%
453
24 25
26
27 28