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
576
$6K ﹤0.01%
85
577
$6K ﹤0.01%
37
-5
578
$6K ﹤0.01%
15
+13
579
$6K ﹤0.01%
+309
580
$6K ﹤0.01%
56
-5
581
$6K ﹤0.01%
+115
582
$6K ﹤0.01%
51
583
$6K ﹤0.01%
300
584
$6K ﹤0.01%
93
585
$6K ﹤0.01%
+24
586
$6K ﹤0.01%
342
587
$6K ﹤0.01%
+14
588
$6K ﹤0.01%
27
589
$6K ﹤0.01%
145
590
$6K ﹤0.01%
+200
591
$6K ﹤0.01%
+39
592
$6K ﹤0.01%
152
-312
593
$5K ﹤0.01%
65
594
$5K ﹤0.01%
103
595
$5K ﹤0.01%
+25
596
$5K ﹤0.01%
113
597
$5K ﹤0.01%
7
598
$5K ﹤0.01%
125
-862
599
$5K ﹤0.01%
12
600
$5K ﹤0.01%
251
-46
22 23
24
25 26