TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
851
$2K ﹤0.01%
+500
852
$2K ﹤0.01%
21
853
$2K ﹤0.01%
100
854
$2K ﹤0.01%
30
855
$2K ﹤0.01%
292
856
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82
857
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40
858
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88
859
$2K ﹤0.01%
100
860
$1K ﹤0.01%
+8
861
$1K ﹤0.01%
83
-250
862
$1K ﹤0.01%
100
863
$1K ﹤0.01%
+4
864
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865
$1K ﹤0.01%
20
866
$1K ﹤0.01%
20
867
$1K ﹤0.01%
79
868
$1K ﹤0.01%
30
869
$1K ﹤0.01%
13
870
$1K ﹤0.01%
85
871
$1K ﹤0.01%
3
872
$1K ﹤0.01%
+20
873
$1K ﹤0.01%
+25
874
$1K ﹤0.01%
10
875
$1K ﹤0.01%
3
33 34
35
36 37