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

Top Buys

1
+$2.61M
2
+$652K
3
+$373K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$210K
5
JETS icon
US Global Jets ETF
JETS
+$198K

Top Sells

1
+$3.33M
2
+$1.56M
3
+$874K
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
+$328K

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
401
$17K 0.01%
+7,000
402
$16K 0.01%
112
403
$16K 0.01%
500
-1,033
404
$16K 0.01%
+800
405
$16K 0.01%
2,400
406
$16K 0.01%
52
-2
407
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7
-1
408
$16K 0.01%
422
409
$16K 0.01%
160
410
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904
411
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497
-24
412
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266
413
$16K 0.01%
225
414
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187
415
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342
416
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645
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417
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100
418
$16K 0.01%
851
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419
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420
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421
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422
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85
423
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300
424
$15K 0.01%
760
425
$15K 0.01%
190
15 16
17
18 19