TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+4.64%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$197M
AUM Growth
+$9.51M
(+5.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
51
Increased
121
Reduced
194
Closed
180
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.12M |
| 3 |
ARK Innovation ETF
ARKK
|
+$763K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$627K |
| 5 |
SPDR FactSet Innovative Technology ETF
XITK
|
+$493K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$471K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$450K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$406K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$287K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 7.53% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 2.23% |
| 5 | Industrials | 1.46% |
