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
776
$1K ﹤0.01%
1,000
777
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31
778
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20
779
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6
780
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26
781
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200
782
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125
783
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105
+3
784
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67
785
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100
786
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400
787
$1K ﹤0.01%
67
788
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400
789
$1K ﹤0.01%
550
790
$1K ﹤0.01%
67
791
$1K ﹤0.01%
41
792
$1K ﹤0.01%
67
793
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103
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$1K ﹤0.01%
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795
$1K ﹤0.01%
6
796
$1K ﹤0.01%
84
797
$1K ﹤0.01%
47
798
$1K ﹤0.01%
7
799
$1K ﹤0.01%
37
800
$1K ﹤0.01%
50
30 31
32
33 34