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
451
$14K ﹤0.01%
3,171
+11
452
$14K ﹤0.01%
103
+1
453
$14K ﹤0.01%
70
454
$13K ﹤0.01%
100
455
$13K ﹤0.01%
200
456
$13K ﹤0.01%
300
457
$13K ﹤0.01%
64
458
$13K ﹤0.01%
70
459
$13K ﹤0.01%
200
460
$13K ﹤0.01%
163
-4
461
$13K ﹤0.01%
1,000
462
$13K ﹤0.01%
200
463
$13K ﹤0.01%
400
464
$13K ﹤0.01%
18
465
$13K ﹤0.01%
131
466
$12K ﹤0.01%
600
467
$12K ﹤0.01%
40
468
$12K ﹤0.01%
152
+1
469
$12K ﹤0.01%
117
470
$12K ﹤0.01%
102
+1
471
$12K ﹤0.01%
283
+1
472
$12K ﹤0.01%
2,400
473
$12K ﹤0.01%
200
474
$12K ﹤0.01%
7
475
$12K ﹤0.01%
100
17 18
19
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