TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
551
$7K ﹤0.01%
1,152
-320
552
$7K ﹤0.01%
122
+93
553
$7K ﹤0.01%
73
-4
554
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+220
555
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197
556
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64
-22
557
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150
558
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232
559
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100
560
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165
-15
561
$7K ﹤0.01%
60
562
$7K ﹤0.01%
+133
563
$7K ﹤0.01%
44
-7
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$7K ﹤0.01%
+34
565
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100
566
$7K ﹤0.01%
50
567
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600
568
$6K ﹤0.01%
61
569
$6K ﹤0.01%
+39
570
$6K ﹤0.01%
211
-51
571
$6K ﹤0.01%
721
+9
572
$6K ﹤0.01%
152
-312
573
$6K ﹤0.01%
342
574
$6K ﹤0.01%
+14
575
$6K ﹤0.01%
172
21 22
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