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
$487M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.26M
3
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
ABBV icon
AbbVie
ABBV
+$1.81M

Top Sells

1
+$651K
2
+$628K
3
+$579K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$519K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$464K

Sector Composition

1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-27
827
– –
-52
828
$0 ﹤0.01%
1
829
$0 ﹤0.01%
78
+3
830
$0 ﹤0.01%
2
831
$0 ﹤0.01%
116
832
$0 ﹤0.01%
1
833
$0 ﹤0.01%
22
-7
834
$0 ﹤0.01%
1
835
– –
-4
836
– –
-20,000
837
$0 ﹤0.01%
2
838
– –
-166
839
– –
-1,250
840
– –
-66
841
– –
-1,000
842
– –
-250
843
$0 ﹤0.01%
14
844
– –
-50
845
– –
-20
846
– –
-194
30 31 32 33
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