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
$487M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.26M
3
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
ABBV icon
AbbVie
ABBV
+$1.81M

Top Sells

1
+$651K
2
+$628K
3
+$579K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$519K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$464K

Sector Composition

1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
100
-286
552
$6K ﹤0.01%
103
553
$6K ﹤0.01%
1,235
554
$6K ﹤0.01%
373
555
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15
556
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557
$6K ﹤0.01%
61
558
$5K ﹤0.01%
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560
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120
+1
561
$5K ﹤0.01%
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562
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65
563
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564
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565
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566
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567
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51
+1
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569
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570
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51
+1
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150
572
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40
573
$5K ﹤0.01%
78
+2
574
$5K ﹤0.01%
422
+5
575
$5K ﹤0.01%
224
21 22
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