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
26
$1.36M 0.73%
6,958
+2,131
27
$1.31M 0.7%
44,987
+139
28
$965K 0.52%
10,496
+362
29
$955K 0.51%
6,714
-148
30
$941K 0.5%
5,194
+20
31
$923K 0.49%
2,457
-70
32
$872K 0.47%
12,841
-1,001
33
$864K 0.46%
13,539
+683
34
$856K 0.46%
47,056
-1,891
35
$823K 0.44%
38,490
+33
36
$815K 0.44%
11,117
-1,212
37
$799K 0.43%
27,110
-254
38
$781K 0.42%
3,510
+130
39
$733K 0.39%
11,997
-261
40
$701K 0.37%
10,225
41
$701K 0.37%
6,554
+257
42
$671K 0.36%
14,605
+4,005
43
$615K 0.33%
3,824
-125
44
$548K 0.29%
6,260
-320
45
$542K 0.29%
24,931
+1,451
46
$538K 0.29%
7,970
+85
47
$536K 0.29%
3,540
+254
48
$536K 0.29%
3,855
+169
49
$534K 0.29%
6,036
-426
50
$532K 0.28%
6,817
+78
1
2
3 4 5