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
651
$5K ﹤0.01%
70
652
$5K ﹤0.01%
63
-29
653
$5K ﹤0.01%
88
654
$5K ﹤0.01%
26
655
$5K ﹤0.01%
+97
656
$5K ﹤0.01%
183
657
$5K ﹤0.01%
150
658
$5K ﹤0.01%
415
+6
659
$5K ﹤0.01%
40
660
$5K ﹤0.01%
+100
661
$5K ﹤0.01%
155
662
$5K ﹤0.01%
550
+6
663
$5K ﹤0.01%
448
664
$5K ﹤0.01%
200
665
$5K ﹤0.01%
21
666
$5K ﹤0.01%
267
667
$5K ﹤0.01%
172
668
$5K ﹤0.01%
228
669
$5K ﹤0.01%
+110
670
$5K ﹤0.01%
1,501
-35
671
$5K ﹤0.01%
106
672
$4K ﹤0.01%
+8
673
$4K ﹤0.01%
96
674
$4K ﹤0.01%
98
675
$4K ﹤0.01%
1,915
+1,065
25 26
27
28 29