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
676
$3K ﹤0.01%
104
677
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255
678
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98
-871
679
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152
680
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22
-6
681
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200
682
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105
683
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684
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15
-3
685
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+12
686
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60
-200
687
$3K ﹤0.01%
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688
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689
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+18
690
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10
-8
691
$3K ﹤0.01%
27
692
$3K ﹤0.01%
100
693
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694
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76
-16
695
$3K ﹤0.01%
+33
696
$3K ﹤0.01%
458
697
$3K ﹤0.01%
54
-7
698
$3K ﹤0.01%
159
699
$3K ﹤0.01%
81
700
$3K ﹤0.01%
+97
26 27
28
29 30