TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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 21.19%
2 Consumer Discretionary 7.99%
3 Technology 5.91%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.56%
72,716
+3,566
2
$11.8M 6.32%
49,033
-14,647
3
$10.4M 5.58%
97,405
-1,538
4
$8.26M 4.41%
50,740
-9,780
5
$7.68M 4.1%
70,112
+61
6
$7.62M 4.07%
94,977
-650
7
$7.62M 4.07%
83,477
-103
8
$6.77M 3.62%
18,101
+219
9
$6.73M 3.59%
51,736
+224
10
$6.18M 3.3%
46,568
-312
11
$5.63M 3.01%
65,239
-4,055
12
$5.55M 2.97%
17,694
-2,976
13
$4.16M 2.22%
36,634
+855
14
$3.39M 1.81%
15,964
+867
15
$3.18M 1.7%
8,994
-382
16
$3.12M 1.67%
13,269
+639
17
$2.68M 1.43%
+88,490
18
$2.34M 1.25%
16,588
+186
19
$2.23M 1.19%
44,136
-6,284
20
$2.18M 1.16%
21,204
-1,718
21
$1.96M 1.05%
8,815
+77
22
$1.78M 0.95%
8,615
-289
23
$1.77M 0.94%
8,347
+51
24
$1.57M 0.84%
3,734
25
$1.39M 0.74%
20,278
-33
1
2 3 4 5