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
726
$2K ﹤0.01%
+10
727
$2K ﹤0.01%
120
-1
728
$2K ﹤0.01%
50
+1
729
$2K ﹤0.01%
31
730
$2K ﹤0.01%
36
731
$2K ﹤0.01%
+1,000
732
$2K ﹤0.01%
25
733
$2K ﹤0.01%
204
734
$2K ﹤0.01%
50
-550
735
$2K ﹤0.01%
23
736
$2K ﹤0.01%
46
737
$2K ﹤0.01%
49
738
$2K ﹤0.01%
67
739
$2K ﹤0.01%
75
740
$2K ﹤0.01%
213
+8
741
$2K ﹤0.01%
31
742
$2K ﹤0.01%
50
743
$2K ﹤0.01%
+9
744
$2K ﹤0.01%
75
745
$2K ﹤0.01%
171
746
$2K ﹤0.01%
102
747
$2K ﹤0.01%
750
748
$2K ﹤0.01%
58
749
$2K ﹤0.01%
200
750
$2K ﹤0.01%
63
28 29
30
31 32