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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
626
$4K ﹤0.01%
44
627
$4K ﹤0.01%
219
628
$4K ﹤0.01%
104
+20
629
$4K ﹤0.01%
40
630
$4K ﹤0.01%
250
631
$4K ﹤0.01%
79
+63
632
$4K ﹤0.01%
34
-4
633
$4K ﹤0.01%
100
634
$4K ﹤0.01%
275
635
$4K ﹤0.01%
98
636
$4K ﹤0.01%
10
637
$4K ﹤0.01%
128
638
$4K ﹤0.01%
128
639
$4K ﹤0.01%
162
+37
640
$4K ﹤0.01%
80
641
$4K ﹤0.01%
36
642
$4K ﹤0.01%
500
643
$4K ﹤0.01%
100
-100
644
$4K ﹤0.01%
49
645
$4K ﹤0.01%
169
+47
646
$4K ﹤0.01%
295
647
$3K ﹤0.01%
133
648
$3K ﹤0.01%
+50
649
$3K ﹤0.01%
+12
650
$3K ﹤0.01%
6
24 25
26
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