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
751
$2K ﹤0.01%
25
752
$2K ﹤0.01%
35
753
$2K ﹤0.01%
120
754
$2K ﹤0.01%
14
755
$2K ﹤0.01%
12
-3
756
$2K ﹤0.01%
102
757
$2K ﹤0.01%
35
758
$2K ﹤0.01%
49
759
$2K ﹤0.01%
44
760
$2K ﹤0.01%
30
-4
761
$2K ﹤0.01%
16
762
$2K ﹤0.01%
+32
763
$2K ﹤0.01%
27
+4
764
$2K ﹤0.01%
214
765
$2K ﹤0.01%
6
+1
766
$2K ﹤0.01%
10
-179
767
$2K ﹤0.01%
36
768
$2K ﹤0.01%
19
769
$2K ﹤0.01%
100
770
$2K ﹤0.01%
125
771
$2K ﹤0.01%
100
772
$2K ﹤0.01%
11
-23
773
$2K ﹤0.01%
+65
774
$2K ﹤0.01%
107
775
$2K ﹤0.01%
10
29 30
31
32 33