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
701
$2K ﹤0.01%
50
702
$2K ﹤0.01%
4
703
$2K ﹤0.01%
12
704
$2K ﹤0.01%
36
705
$2K ﹤0.01%
200
706
$2K ﹤0.01%
536
+1
707
$2K ﹤0.01%
239
708
$2K ﹤0.01%
100
709
$2K ﹤0.01%
23
710
$2K ﹤0.01%
100
711
$2K ﹤0.01%
73
712
$2K ﹤0.01%
75
713
$2K ﹤0.01%
850
+207
714
$2K ﹤0.01%
26
715
$2K ﹤0.01%
27
716
$2K ﹤0.01%
126
-2
717
$2K ﹤0.01%
49
+1
718
$2K ﹤0.01%
57
+1
719
$2K ﹤0.01%
56
720
$2K ﹤0.01%
5
721
$2K ﹤0.01%
100
722
$2K ﹤0.01%
100
723
$2K ﹤0.01%
300
724
$2K ﹤0.01%
200
725
$2K ﹤0.01%
+312