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
326
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124
-110
327
$27K 0.01%
322
+2
328
$27K 0.01%
366
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$27K 0.01%
526
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330
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331
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332
$27K 0.01%
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333
$27K 0.01%
236
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$27K 0.01%
438
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335
$26K 0.01%
318
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336
$26K 0.01%
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337
$26K 0.01%
643
338
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339
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340
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341
$26K 0.01%
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342
$25K 0.01%
+501
343
$25K 0.01%
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$24K 0.01%
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345
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583
348
$23K 0.01%
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$23K 0.01%
627
350
$23K 0.01%
244
+43
12 13
14
15 16