TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.01M
3
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.23M

Top Sells

1
+$1.92M
2
+$727K
3
+$418K
4
ABBV icon
AbbVie
ABBV
+$268K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$264K

Sector Composition

1 Healthcare 17.7%
2 Technology 5.5%
3 Consumer Discretionary 3.83%
4 Financials 1.32%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.03%
1,729
+2
227
$75K 0.03%
560
228
$75K 0.03%
1,488
229
$75K 0.03%
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230
$74K 0.03%
90
231
$73K 0.03%
1,731
+18
232
$73K 0.03%
323
233
$72K 0.03%
1,779
+1
234
$72K 0.03%
1,300
235
$71K 0.03%
970
236
$71K 0.03%
3,395
-1,246
237
$70K 0.03%
532
+1
238
$70K 0.03%
625
239
$70K 0.03%
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240
$70K 0.03%
191
241
$70K 0.03%
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242
$70K 0.03%
526
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291
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244
$69K 0.03%
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245
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246
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247
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525
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248
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249
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294
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250
$67K 0.02%
532
8 9
10
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