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
301
$34K 0.02%
668
302
$34K 0.02%
198
303
$33K 0.02%
3,008
304
$32K 0.02%
219
305
$32K 0.02%
636
+256
306
$32K 0.02%
799
+84
307
$32K 0.02%
673
-50
308
$32K 0.02%
585
+531
309
$32K 0.02%
+1,000
310
$31K 0.02%
+500
311
$31K 0.02%
791
312
$30K 0.02%
523
-590
313
$30K 0.02%
898
-34
314
$30K 0.02%
173
+33
315
$29K 0.02%
315
+125
316
$29K 0.02%
530
317
$29K 0.02%
1,026
+1
318
$29K 0.02%
205
+175
319
$29K 0.02%
264
320
$28K 0.02%
+500
321
$28K 0.02%
399
322
$28K 0.02%
164
323
$28K 0.02%
165
324
$28K 0.02%
368
325
$28K 0.02%
111
11 12
13
14 15