TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.26M
3
+$6.97M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.51M

Top Sells

1
+$3.52M
2
+$3.26M
3
+$2.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.75M

Sector Composition

1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
83
652
$2K ﹤0.01%
1,000
653
$2K ﹤0.01%
26
654
$2K ﹤0.01%
51
-750
655
$2K ﹤0.01%
+26
656
$2K ﹤0.01%
135
-5
657
$2K ﹤0.01%
46
658
$2K ﹤0.01%
100
659
$2K ﹤0.01%
150
-2
660
$2K ﹤0.01%
40
661
$2K ﹤0.01%
200
662
$2K ﹤0.01%
47
663
$2K ﹤0.01%
535
+1
664
$2K ﹤0.01%
100
665
$2K ﹤0.01%
70
666
$2K ﹤0.01%
100
667
$2K ﹤0.01%
1,383
-4
668
$2K ﹤0.01%
56
+1
669
$2K ﹤0.01%
22
670
$2K ﹤0.01%
4
671
$2K ﹤0.01%
100
672
$2K ﹤0.01%
100
673
$2K ﹤0.01%
8
674
$2K ﹤0.01%
300
675
$2K ﹤0.01%
90
+1
25 26
27
28 29