TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.01M
3
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.23M

Top Sells

1
+$1.92M
2
+$727K
3
+$418K
4
ABBV icon
AbbVie
ABBV
+$268K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$264K

Sector Composition

1 Healthcare 17.7%
2 Technology 5.5%
3 Consumer Discretionary 3.83%
4 Financials 1.32%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
1
727
$3K ﹤0.01%
100
728
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22
729
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30
+1
730
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137
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731
$3K ﹤0.01%
27
732
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733
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734
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75
735
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736
$3K ﹤0.01%
29
737
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738
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69
739
$3K ﹤0.01%
23
740
$3K ﹤0.01%
69
741
$3K ﹤0.01%
152
742
$3K ﹤0.01%
50
743
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80
-50
744
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93
745
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746
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747
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103
+1
748
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749
$3K ﹤0.01%
50
750
$3K ﹤0.01%
200
28 29
30
31 32