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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
$233M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$926K
3
+$640K
4
VTV icon
Vanguard Value ETF
VTV
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K

Top Sells

1
+$746K
2
+$568K
3
+$329K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$291K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

1 Healthcare 20.55%
2 Consumer Discretionary 5.36%
3 Technology 5.27%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
75
777
$2K ﹤0.01%
+77
778
$2K ﹤0.01%
29
779
$2K ﹤0.01%
29
780
$2K ﹤0.01%
16
781
$2K ﹤0.01%
29
782
$2K ﹤0.01%
4
783
$2K ﹤0.01%
69
784
$2K ﹤0.01%
22
+1
785
$2K ﹤0.01%
17
786
$2K ﹤0.01%
67
+1
787
$2K ﹤0.01%
56
+1
788
$2K ﹤0.01%
29
789
$2K ﹤0.01%
46
790
$2K ﹤0.01%
17
791
$2K ﹤0.01%
+50
792
$2K ﹤0.01%
200
793
$2K ﹤0.01%
50
794
$2K ﹤0.01%
97
+1
795
$2K ﹤0.01%
66
796
$2K ﹤0.01%
47
797
$2K ﹤0.01%
+37
798
$2K ﹤0.01%
7
799
$2K ﹤0.01%
+80
800
$2K ﹤0.01%
45
30 31
32
33 34