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
551
$7K ﹤0.01%
+220
552
$7K ﹤0.01%
197
553
$7K ﹤0.01%
64
-22
554
$7K ﹤0.01%
150
555
$7K ﹤0.01%
232
556
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100
557
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-15
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12
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+133
560
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44
-7
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$7K ﹤0.01%
+34
562
$7K ﹤0.01%
100
563
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50
564
$7K ﹤0.01%
122
+93
565
$7K ﹤0.01%
48
+30
566
$7K ﹤0.01%
83
567
$7K ﹤0.01%
600
568
$6K ﹤0.01%
61
569
$6K ﹤0.01%
211
-51
570
$6K ﹤0.01%
85
571
$6K ﹤0.01%
342
572
$6K ﹤0.01%
+14
573
$6K ﹤0.01%
+39
574
$6K ﹤0.01%
172
575
$6K ﹤0.01%
237
+2
21 22
23
24 25