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
476
$11K 0.01%
230
-14
477
$11K 0.01%
105
+75
478
$11K 0.01%
+40
479
$11K 0.01%
80
480
$11K 0.01%
213
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481
$11K 0.01%
+167
482
$10K 0.01%
1,000
483
$10K 0.01%
50
484
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2,003
485
$10K 0.01%
1,500
486
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41
-2
487
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330
488
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489
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316
490
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491
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492
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493
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494
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495
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$10K 0.01%
180
498
$9K ﹤0.01%
500
499
$9K ﹤0.01%
109
500
$9K ﹤0.01%
100
18 19
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