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
$187M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$694K
3
+$418K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$228K
5
JETS icon
US Global Jets ETF
JETS
+$220K

Top Sells

1
+$3.53M
2
+$1.59M
3
+$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$350K

Sector Composition

1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.03%
350
252
$50K 0.03%
391
-24
253
$49K 0.03%
400
254
$49K 0.03%
365
255
$49K 0.03%
4,987
+1,137
256
$49K 0.03%
712
+108
257
$49K 0.03%
81
258
$48K 0.03%
1,325
259
$47K 0.03%
281
+81
260
$46K 0.02%
551
261
$46K 0.02%
400
+390
262
$46K 0.02%
441
+1
263
$46K 0.02%
1,697
264
$45K 0.02%
859
265
$45K 0.02%
147
266
$44K 0.02%
954
+50
267
$44K 0.02%
130
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268
$43K 0.02%
1,886
-78
269
$43K 0.02%
597
270
$43K 0.02%
498
271
$43K 0.02%
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272
$43K 0.02%
918
273
$42K 0.02%
1,162
274
$42K 0.02%
285
+6
275
$42K 0.02%
+850
9 10
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