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
176
$89K 0.05%
2,740
177
$88K 0.05%
1,442
178
$87K 0.05%
443
+429
179
$87K 0.05%
3,640
+1,060
180
$87K 0.05%
2,800
181
$87K 0.05%
1,132
+184
182
$86K 0.05%
997
+79
183
$85K 0.05%
1,820
+1,345
184
$84K 0.04%
525
+98
185
$84K 0.04%
1,616
+5
186
$83K 0.04%
1,500
187
$82K 0.04%
286
-16
188
$82K 0.04%
640
189
$82K 0.04%
176
190
$82K 0.04%
495
191
$81K 0.04%
2,431
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192
$81K 0.04%
924
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193
$80K 0.04%
686
194
$80K 0.04%
1,208
195
$80K 0.04%
1,576
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196
$80K 0.04%
1,189
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197
$80K 0.04%
2,000
198
$79K 0.04%
2,078
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199
$79K 0.04%
1,321
200
$79K 0.04%
1,828
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