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
126
$149K 0.08%
1,249
+1
127
$146K 0.08%
668
-16
128
$141K 0.08%
601
+121
129
$140K 0.07%
570
+45
130
$139K 0.07%
712
+1
131
$138K 0.07%
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-48
132
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2,353
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133
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1,293
134
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3,007
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135
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621
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136
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137
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7,276
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138
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487
139
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626
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140
$124K 0.07%
733
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141
$124K 0.07%
5,639
142
$123K 0.07%
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143
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144
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145
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146
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625
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147
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616
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148
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2,200
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149
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963
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150
$112K 0.06%
319
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4 5
6
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