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
76
$361K 0.16%
6,882
+336
77
$347K 0.15%
2,399
+28
78
$341K 0.15%
2,027
+30
79
$331K 0.14%
1,485
+216
80
$318K 0.14%
8,387
+18
81
$301K 0.13%
5,937
+257
82
$299K 0.13%
1,490
+50
83
$292K 0.13%
8,044
+132
84
$291K 0.13%
3,080
-2,453
85
$287K 0.12%
2,545
+1
86
$282K 0.12%
6,748
+426
87
$274K 0.12%
3,010
+951
88
$269K 0.12%
2,722
+342
89
$268K 0.12%
5,920
-35
90
$266K 0.11%
2,323
91
$259K 0.11%
2,178
92
$256K 0.11%
4,072
+31
93
$254K 0.11%
1,847
+104
94
$242K 0.1%
2,220
+40
95
$242K 0.1%
2,387
+5
96
$241K 0.1%
3,863
+2,539
97
$239K 0.1%
5,951
+1,000
98
$232K 0.1%
484
-3
99
$230K 0.1%
4,397
+1,500
100
$227K 0.1%
2,231
+374
2 3
4
5 6