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
201
$149K 0.02%
1,778
+6
202
$146K 0.02%
687
203
$145K 0.02%
4,944
+207
204
$144K 0.02%
1,298
205
$144K 0.02%
4,186
+10
206
$144K 0.02%
1,518
207
$142K 0.02%
1,812
+9
208
$140K 0.02%
981
209
$139K 0.02%
3,704
210
$138K 0.02%
852
211
$137K 0.02%
832
212
$137K 0.02%
6,450
213
$137K 0.02%
972
214
$136K 0.02%
727
-7
215
$136K 0.02%
1,300
216
$136K 0.02%
3,090
-100
217
$134K 0.02%
475
+77
218
$131K 0.02%
2,740
219
$129K 0.02%
2,121
+352
220
$128K 0.02%
5,015
-303
221
$128K 0.02%
4,008
222
$124K 0.02%
411
-6
223
$124K 0.02%
314
224
$123K 0.02%
7,125
+1,612
225
$121K 0.02%
254
-25
7 8
9
10 11