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
201
$78K 0.04%
6,000
202
$78K 0.04%
357
-8
203
$76K 0.04%
1,916
204
$76K 0.04%
1,100
205
$75K 0.04%
1,300
206
$75K 0.04%
1,330
207
$75K 0.04%
222
+8
208
$73K 0.04%
555
-44
209
$72K 0.04%
775
+25
210
$71K 0.04%
1,149
+1
211
$71K 0.04%
1,707
-64
212
$70K 0.04%
306
+68
213
$70K 0.04%
1,136
-8
214
$68K 0.04%
322
+39
215
$66K 0.04%
900
216
$64K 0.03%
1,350
217
$64K 0.03%
1,091
+8
218
$64K 0.03%
744
-24
219
$64K 0.03%
1,528
220
$64K 0.03%
7,450
221
$63K 0.03%
1,169
+85
222
$63K 0.03%
863
223
$63K 0.03%
180
224
$63K 0.03%
1,300
+1,000
225
$63K 0.03%
1,512
7 8
9
10 11