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
101
$199K 0.11%
20,450
102
$197K 0.11%
922
+113
103
$197K 0.11%
1,800
104
$192K 0.1%
6,321
+101
105
$185K 0.1%
1,911
-439
106
$183K 0.1%
4,082
+1,812
107
$181K 0.1%
2,379
+4
108
$180K 0.1%
3,479
-114
109
$180K 0.1%
4,974
+1,162
110
$174K 0.09%
3,773
111
$173K 0.09%
4,694
+207
112
$171K 0.09%
+4,875
113
$171K 0.09%
645
+26
114
$171K 0.09%
4,428
+12
115
$169K 0.09%
2,000
+30
116
$167K 0.09%
3,009
+336
117
$166K 0.09%
3,480
+1,524
118
$159K 0.09%
3,178
+2,011
119
$158K 0.08%
460
120
$156K 0.08%
1,434
121
$154K 0.08%
1,397
122
$152K 0.08%
1,664
123
$151K 0.08%
4,049
+124
124
$151K 0.08%
1,281
-25
125
$150K 0.08%
1,769
-40
3 4
5
6 7