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
526
$8K ﹤0.01%
2
527
$8K ﹤0.01%
250
528
$8K ﹤0.01%
411
529
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90
530
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64
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+1
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120
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534
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+3
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+3
536
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99
537
$8K ﹤0.01%
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538
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400
539
$7K ﹤0.01%
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-50
540
$7K ﹤0.01%
70
541
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34
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548
$7K ﹤0.01%
+104
549
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1,152
-320
550
$7K ﹤0.01%
73
-4
20 21
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