TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
626
$4K ﹤0.01%
20
627
$4K ﹤0.01%
13
-1
628
$4K ﹤0.01%
44
629
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219
630
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104
+20
631
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40
632
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250
633
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79
+63
634
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34
-4
635
$4K ﹤0.01%
100
636
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275
637
$4K ﹤0.01%
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638
$4K ﹤0.01%
162
+37
639
$4K ﹤0.01%
80
640
$4K ﹤0.01%
36
641
$4K ﹤0.01%
500
642
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100
-100
643
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644
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169
+47
645
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295
646
$4K ﹤0.01%
100
647
$3K ﹤0.01%
133
648
$3K ﹤0.01%
+50
649
$3K ﹤0.01%
+12
650
$3K ﹤0.01%
6
24 25
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