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
651
$3K ﹤0.01%
53
652
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14
653
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16
654
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29
655
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83
656
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100
657
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251
+23
658
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77
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659
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660
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661
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662
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663
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6
664
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+10
665
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27
666
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18
667
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177
668
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61
-290
669
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45
-446
670
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4
-7
671
$3K ﹤0.01%
28
672
$3K ﹤0.01%
198
673
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110
674
$3K ﹤0.01%
40
675
$3K ﹤0.01%
75
25 26
27
28 29