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
526
$8K ﹤0.01%
120
527
$8K ﹤0.01%
248
528
$8K ﹤0.01%
23
+3
529
$8K ﹤0.01%
+3
530
$8K ﹤0.01%
99
531
$8K ﹤0.01%
360
532
$8K ﹤0.01%
400
533
$8K ﹤0.01%
128
-14
534
$8K ﹤0.01%
30
535
– –
0
536
$8K ﹤0.01%
250
537
$8K ﹤0.01%
90
538
$8K ﹤0.01%
411
539
$7K ﹤0.01%
183
-50
540
$7K ﹤0.01%
70
541
$7K ﹤0.01%
114
-15
542
$7K ﹤0.01%
200
-100
543
$7K ﹤0.01%
50
544
$7K ﹤0.01%
47
-6
545
$7K ﹤0.01%
+250
546
$7K ﹤0.01%
80
+20
547
$7K ﹤0.01%
34
+2
548
$7K ﹤0.01%
+104
549
$7K ﹤0.01%
1,152
-320
550
$7K ﹤0.01%
122
+93
20 21
22
23 24