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
126
$168K 0.07%
682
+12
127
$167K 0.07%
2,507
+28
128
$166K 0.07%
6,210
+1
129
$166K 0.07%
2,141
+42
130
$166K 0.07%
4,107
-384
131
$165K 0.07%
10,006
-35
132
$165K 0.07%
4,932
+112
133
$164K 0.07%
3,174
+25
134
$161K 0.07%
537
+3
135
$160K 0.07%
2,130
136
$160K 0.07%
9,941
+4,270
137
$160K 0.07%
1,030
+9
138
$158K 0.07%
857
+1
139
$158K 0.07%
673
+2
140
$155K 0.07%
8,554
141
$154K 0.07%
3,618
+338
142
$152K 0.07%
2,448
143
$149K 0.06%
4,246
+3,758
144
$148K 0.06%
20,450
145
$147K 0.06%
450
146
$146K 0.06%
1,939
+21
147
$141K 0.06%
776
+176
148
$140K 0.06%
1,558
+1
149
$140K 0.06%
2,444
-349
150
$137K 0.06%
3,264
4 5
6
7 8