TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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 6.24%
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
751
$1K ﹤0.01%
550
752
$1K ﹤0.01%
93
+26
753
$1K ﹤0.01%
28
754
$1K ﹤0.01%
67
755
$1K ﹤0.01%
19
756
$1K ﹤0.01%
17
757
$1K ﹤0.01%
18
758
$1K ﹤0.01%
47
759
$1K ﹤0.01%
20
760
$1K ﹤0.01%
+75
761
$1K ﹤0.01%
+750
762
$1K ﹤0.01%
1,000
763
$1K ﹤0.01%
31
764
$1K ﹤0.01%
20
765
$1K ﹤0.01%
6
766
$1K ﹤0.01%
7
767
$1K ﹤0.01%
40
768
$1K ﹤0.01%
+10
769
$1K ﹤0.01%
31
770
$1K ﹤0.01%
21
771
$1K ﹤0.01%
6
772
$1K ﹤0.01%
200
773
$1K ﹤0.01%
63
774
$1K ﹤0.01%
+67
775
$1K ﹤0.01%
100
29 30
31
32 33