TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.26M
3
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
ABBV icon
AbbVie
ABBV
+$1.81M

Top Sells

1
+$651K
2
+$628K
3
+$579K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$519K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$464K

Sector Composition

1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38K 0.01%
244
-82
327
$38K 0.01%
564
+8
328
$37K 0.01%
654
-200
329
$37K 0.01%
612
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330
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593
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331
$36K 0.01%
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332
$36K 0.01%
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333
$36K 0.01%
102
334
$35K 0.01%
109
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335
$35K 0.01%
81
336
$35K 0.01%
343
+1
337
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338
$34K 0.01%
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340
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343
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1,200
344
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346
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682
347
$32K 0.01%
420
348
$31K 0.01%
550
349
$31K 0.01%
190
350
$31K 0.01%
271
12 13
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