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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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%
51
579
$6K ﹤0.01%
300
580
$6K ﹤0.01%
93
581
$6K ﹤0.01%
15
+13
582
$6K ﹤0.01%
+309
583
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56
-5
584
$6K ﹤0.01%
+115
585
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+24
586
$6K ﹤0.01%
342
587
$6K ﹤0.01%
+14
588
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27
589
$6K ﹤0.01%
145
590
$6K ﹤0.01%
+200
591
$6K ﹤0.01%
152
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592
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593
$5K ﹤0.01%
293
-200
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+107
595
$5K ﹤0.01%
65
596
$5K ﹤0.01%
103
597
$5K ﹤0.01%
+25
598
$5K ﹤0.01%
113
599
$5K ﹤0.01%
7
600
$5K ﹤0.01%
125
-862
22 23
24
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