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
776
$1K ﹤0.01%
400
777
$1K ﹤0.01%
17
778
$1K ﹤0.01%
18
779
$1K ﹤0.01%
6
780
$1K ﹤0.01%
83
781
$1K ﹤0.01%
+75
782
$1K ﹤0.01%
7
783
$1K ﹤0.01%
500
784
$1K ﹤0.01%
37
785
$1K ﹤0.01%
100
786
$1K ﹤0.01%
100
787
$1K ﹤0.01%
+9
788
$1K ﹤0.01%
24
789
$1K ﹤0.01%
44
790
$1K ﹤0.01%
10
791
$1K ﹤0.01%
+36
792
$0 ﹤0.01%
1
793
$0 ﹤0.01%
20
794
$0 ﹤0.01%
24
795
$0 ﹤0.01%
16
796
$0 ﹤0.01%
+10
797
– –
-300
798
$0 ﹤0.01%
+100
799
$0 ﹤0.01%
5
800
– –
-3,144
30 31
32
33 34