TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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 6.23%
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
651
$4K ﹤0.01%
27
652
$4K ﹤0.01%
154
653
$4K ﹤0.01%
428
+6
654
$4K ﹤0.01%
7
655
$4K ﹤0.01%
66
656
$4K ﹤0.01%
267
+200
657
$4K ﹤0.01%
3,000
+1,750
658
$4K ﹤0.01%
60
+1
659
$4K ﹤0.01%
172
660
$4K ﹤0.01%
200
661
$4K ﹤0.01%
663
662
$4K ﹤0.01%
800
663
$4K ﹤0.01%
49
664
$4K ﹤0.01%
1,770
665
$4K ﹤0.01%
24
+2
666
$4K ﹤0.01%
61
667
$3K ﹤0.01%
127
668
$3K ﹤0.01%
96
669
$3K ﹤0.01%
102
670
$3K ﹤0.01%
54
671
$3K ﹤0.01%
105
672
$3K ﹤0.01%
34
673
$3K ﹤0.01%
31
+1
674
$3K ﹤0.01%
69
+2
675
$3K ﹤0.01%
106
25 26
27
28 29