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
101
$598K 0.1%
2,650
-30
102
$584K 0.09%
5,098
+4,123
103
$568K 0.09%
3,061
-46
104
$561K 0.09%
11,610
+530
105
$557K 0.09%
1,980
-119
106
$550K 0.09%
1,708
+132
107
$549K 0.09%
45,912
-1,000
108
$542K 0.09%
6,448
+44
109
$533K 0.08%
11,839
-168
110
$521K 0.08%
683
-66
111
$511K 0.08%
2,606
+2,597
112
$509K 0.08%
6,922
-64
113
$501K 0.08%
4,806
+4,310
114
$500K 0.08%
2,396
-37
115
$493K 0.08%
2,400
116
$485K 0.08%
17,754
+96
117
$485K 0.08%
17,338
-56,852
118
$482K 0.08%
+25,094
119
$464K 0.07%
2,861
-80
120
$460K 0.07%
6,050
121
$458K 0.07%
4,429
+643
122
$428K 0.07%
14,640
-270
123
$420K 0.07%
9,400
-1,380
124
$407K 0.06%
4,526
+2,960
125
$400K 0.06%
16,350
-310
3 4
5
6 7