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
201
$117K 0.02%
1,287
-3
202
$116K 0.02%
2,339
+539
203
$112K 0.02%
1,566
204
$112K 0.02%
1,478
+12
205
$111K 0.02%
1,399
206
$111K 0.02%
948
+357
207
$110K 0.02%
1,175
208
$110K 0.02%
2,007
-10
209
$107K 0.02%
626
+432
210
$107K 0.02%
1,837
-28
211
$106K 0.02%
832
+1
212
$106K 0.02%
974
-1,725
213
$106K 0.02%
+1,471
214
$105K 0.02%
+1,436
215
$105K 0.02%
3,375
+1,893
216
$105K 0.02%
2,420
-8
217
$105K 0.02%
1,300
218
$105K 0.02%
966
-147
219
$105K 0.02%
2,740
220
$104K 0.02%
471
+345
221
$102K 0.02%
314
222
$101K 0.02%
2,001
223
$100K 0.02%
101
224
$100K 0.02%
4,008
+2,808
225
$98K 0.02%
882
+2
7 8
9
10 11