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
776
$2K ﹤0.01%
111
777
$2K ﹤0.01%
27
778
$2K ﹤0.01%
10
-3
779
$2K ﹤0.01%
15
780
$2K ﹤0.01%
6
781
$2K ﹤0.01%
+57
782
$2K ﹤0.01%
20
783
$2K ﹤0.01%
27
784
$2K ﹤0.01%
31
785
$2K ﹤0.01%
24
786
$2K ﹤0.01%
20
787
$2K ﹤0.01%
800
788
$2K ﹤0.01%
350
789
$2K ﹤0.01%
88
790
$2K ﹤0.01%
15
791
$2K ﹤0.01%
28
792
$1K ﹤0.01%
3
-2
793
$1K ﹤0.01%
+12
794
$1K ﹤0.01%
4
795
$1K ﹤0.01%
26
796
$1K ﹤0.01%
20
797
$1K ﹤0.01%
9
798
$1K ﹤0.01%
17
799
$1K ﹤0.01%
30
800
$1K ﹤0.01%
85
30 31
32
33 34