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
76
$306K 0.16%
3,154
+1
77
$299K 0.16%
22,880
-760
78
$288K 0.15%
2,108
-162
79
$276K 0.15%
6,741
+43
80
$268K 0.14%
3,538
-29
81
$255K 0.14%
4,344
+129
82
$252K 0.13%
3,641
-11
83
$239K 0.13%
4,852
-438
84
$232K 0.12%
4,223
+47
85
$231K 0.12%
7,403
-653
86
$228K 0.12%
+4,479
87
$220K 0.12%
+9,831
88
$217K 0.12%
1,920
-350
89
$215K 0.11%
1,193
+191
90
$212K 0.11%
2,400
91
$212K 0.11%
1,659
+1
92
$211K 0.11%
3,817
-86
93
$207K 0.11%
960
+735
94
$206K 0.11%
765
-66
95
$204K 0.11%
2,221
96
$202K 0.11%
13,247
+37
97
$202K 0.11%
2,436
+1
98
$200K 0.11%
821
99
$200K 0.11%
2,280
100
$199K 0.11%
857
+296
2 3
4
5 6