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
676
$2K ﹤0.01%
37
-1,333
677
$2K ﹤0.01%
160
-99
678
$2K ﹤0.01%
97
-200
679
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200
680
$2K ﹤0.01%
300
-81
681
$2K ﹤0.01%
6
682
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25
-95
683
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204
684
$2K ﹤0.01%
82
685
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99
686
$2K ﹤0.01%
+300
687
$2K ﹤0.01%
5
688
$2K ﹤0.01%
100
689
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23
690
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46
-8
691
$2K ﹤0.01%
49
692
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+708
693
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694
$1K ﹤0.01%
31
695
$1K ﹤0.01%
21
696
$1K ﹤0.01%
28
697
$1K ﹤0.01%
36
698
$1K ﹤0.01%
53
699
$1K ﹤0.01%
85
700
$1K ﹤0.01%
20
-307
26 27
28
29 30