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
101
$458K 0.09%
2,887
+306
102
$455K 0.09%
2,443
+1
103
$449K 0.09%
11,029
-547
104
$448K 0.09%
1,555
+675
105
$443K 0.09%
3,753
-102
106
$437K 0.09%
2,635
+211
107
$432K 0.09%
5,166
+1,099
108
$420K 0.09%
4,279
-320
109
$407K 0.08%
2,062
110
$405K 0.08%
2,698
+167
111
$404K 0.08%
3,332
112
$390K 0.08%
4,163
113
$374K 0.08%
3,786
+522
114
$373K 0.08%
1,760
-20
115
$373K 0.08%
2,551
-30
116
$372K 0.08%
5,907
+3,350
117
$369K 0.08%
7,378
-859
118
$363K 0.07%
665
+7
119
$359K 0.07%
5,975
-72
120
$342K 0.07%
5,537
+2,425
121
$342K 0.07%
2,521
122
$342K 0.07%
3,238
-87
123
$335K 0.07%
22,548
-2,278
124
$325K 0.07%
1,311
+352
125
$314K 0.06%
7,529
-376
3 4
5
6 7