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
126
$396K 0.06%
5,991
-58
127
$381K 0.06%
3,325
+2
128
$377K 0.06%
3,152
-151
129
$376K 0.06%
2,108
-1,610
130
$375K 0.06%
7,273
-259
131
$374K 0.06%
7,400
+11
132
$372K 0.06%
5,436
-235
133
$371K 0.06%
1,869
+1
134
$371K 0.06%
3,896
-14
135
$363K 0.06%
4,296
+53
136
$360K 0.06%
5,333
-82
137
$360K 0.06%
3,594
-262
138
$359K 0.06%
2,555
+15
139
$352K 0.06%
3,597
+2,474
140
$351K 0.06%
3,287
+49
141
$350K 0.06%
1,292
-749
142
$350K 0.06%
2,920
+12
143
$343K 0.05%
2,446
-25
144
$333K 0.05%
6,238
+93
145
$327K 0.05%
2,948
146
$323K 0.05%
1,852
+1
147
$311K 0.05%
767
148
$307K 0.05%
910
+100
149
$303K 0.05%
3,244
+68
150
$300K 0.05%
388
+7
4 5
6
7 8