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
126
$312K 0.06%
7,131
127
$297K 0.06%
1,851
-3
128
$293K 0.06%
2,099
+407
129
$290K 0.06%
10,259
+4,051
130
$285K 0.06%
2,667
-660
131
$283K 0.06%
864
132
$281K 0.06%
766
+45
133
$278K 0.06%
795
134
$273K 0.06%
520
+131
135
$259K 0.05%
3,174
136
$259K 0.05%
2,537
-320
137
$257K 0.05%
381
138
$257K 0.05%
2,941
+8
139
$253K 0.05%
723
-32
140
$253K 0.05%
4,394
-35,344
141
$246K 0.05%
6,027
+6
142
$243K 0.05%
2,223
143
$241K 0.05%
910
144
$238K 0.05%
3,504
-350
145
$237K 0.05%
12,032
146
$227K 0.05%
1,022
-48
147
$225K 0.05%
1,788
+1
148
$222K 0.05%
4,714
+1,334
149
$217K 0.04%
1,047
150
$211K 0.04%
2,501
+22
4 5
6
7 8