TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+6.38%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$270M
AUM Growth
+$17.9M
(+7.1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
1,079
New
13
Increased
168
Reduced
143
Closed
32
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.31M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.72M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.23M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$727K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$418K |
| 4 |
AbbVie
ABBV
|
+$268K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$264K |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.31% |
