TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+9.57%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
37%
Holding
894
New
37
Increased
175
Reduced
135
Closed
41

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.3M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.47M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3M

Sector Composition

1 Healthcare 9.34%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$18.1B
$106K 0.02%
217
– –
GWW icon
227
W.W. Grainger
GWW
$47.5B
$105K 0.02%
101
– –
UBER icon
228
Uber
UBER
$190B
$105K 0.02%
1,123
– –
KHC icon
229
Kraft Heinz
KHC
$32.3B
$104K 0.02%
4,026
+51
+1% +$1.32K
ED icon
230
Consolidated Edison
ED
$35.4B
$103K 0.02%
1,027
+145
+16% +$14.5K
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$102K 0.02%
2,433
+13
+0.5% +$545
WEC icon
232
WEC Energy
WEC
$34.7B
$102K 0.02%
975
+1
+0.1% +$105
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$27.8B
$101K 0.02%
1,597
+247
+18% +$15.6K
SHEL icon
234
Shell
SHEL
$208B
$101K 0.02%
1,436
– –
HIMU
235
iShares High Yield Muni Active ETF
HIMU
$1.93B
$101K 0.02%
2,078
+107
+5% +$5.2K
BEPC icon
236
Brookfield Renewable
BEPC
$5.96B
$100K 0.02%
3,061
+1,011
+49% +$33K
WFC icon
237
Wells Fargo
WFC
$253B
$99K 0.02%
1,239
-232
-16% -$18.5K
OSBC icon
238
Old Second Bancorp
OSBC
$970M
$98K 0.02%
5,513
– –
KKR icon
239
KKR & Co
KKR
$121B
$97K 0.02%
726
– –
TLH icon
240
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$97K 0.02%
959
-24,960
-96% -$2.52M
CHE icon
241
Chemed
CHE
$6.79B
$97K 0.02%
200
– –
DD icon
242
DuPont de Nemours
DD
$32.6B
$97K 0.02%
1,412
– –
O icon
243
Realty Income
O
$54.2B
$96K 0.02%
1,661
-670
-29% -$38.7K
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$7.85B
$95K 0.02%
1,595
-175
-10% -$10.4K
ILCB icon
245
iShares Morningstar US Equity ETF
ILCB
$1.11B
$95K 0.02%
1,109
– –
QQQM icon
246
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$95K 0.02%
416
– –
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$95K 0.02%
2,001
– –
NRG icon
248
NRG Energy
NRG
$28.6B
$94K 0.02%
583
– –
ETR icon
249
Entergy
ETR
$39.2B
$93K 0.02%
1,118
– –
TTE icon
250
TotalEnergies
TTE
$133B
$93K 0.02%
1,512
– –
8 9
10
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