TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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
51
$490K 0.26%
9,070
+130
52
$480K 0.26%
8,966
+5
53
$468K 0.25%
3,962
-542
54
$439K 0.23%
2,791
+53
55
$423K 0.23%
10,257
+1,700
56
$411K 0.22%
13,637
+5
57
$407K 0.22%
1,489
+35
58
$406K 0.22%
2,938
-9
59
$404K 0.22%
3,341
+105
60
$392K 0.21%
9,820
-1,161
61
$381K 0.2%
3,456
-110
62
$378K 0.2%
2,552
+34
63
$374K 0.2%
11,361
+20
64
$371K 0.2%
1,362
-3
65
$357K 0.19%
6,601
66
$353K 0.19%
40,138
-1,260
67
$353K 0.19%
1,977
-22
68
$341K 0.18%
11,893
-1,750
69
$339K 0.18%
677
70
$333K 0.18%
2,310
-150
71
$323K 0.17%
2,545
+6
72
$322K 0.17%
1,388
+192
73
$317K 0.17%
7,250
-109
74
$311K 0.17%
3,529
-96
75
$309K 0.17%
3,868
-717
1 2
3
4 5