TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+7.73%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,101
New
49
Increased
232
Reduced
135
Closed
25
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$2.61M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 3 |
Vanguard Value ETF
VTV
|
$2.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$248K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$239K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$146K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$132K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 4.75% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 1.54% |
| 5 | Consumer Staples | 1.36% |
