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
751
$2K ﹤0.01%
46
752
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100
753
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58
+1
754
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25
755
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100
756
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100
757
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166
758
$2K ﹤0.01%
30
759
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300
760
$2K ﹤0.01%
28
761
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+60
762
$2K ﹤0.01%
21
763
$2K ﹤0.01%
100
764
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29
765
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100
766
$2K ﹤0.01%
27
767
$2K ﹤0.01%
51
768
$1K ﹤0.01%
21
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769
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54
770
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487
771
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50
772
$1K ﹤0.01%
3
773
$1K ﹤0.01%
50
774
$1K ﹤0.01%
100
775
$1K ﹤0.01%
50
-50
29 30
31
32 33