TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.59M
Cap. Flow %
-4.14%
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
ABBV icon
AbbVie
ABBV
+$773K
3
ABT icon
Abbott
ABT
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.65M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
226
PayPal
PYPL
$65.3B
$52K 0.04%
480
– –
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$51K 0.04%
404
-990
-71% -$125K
NOC icon
228
Northrop Grumman
NOC
$83.3B
$51K 0.04%
147
– –
KMB icon
229
Kimberly-Clark
KMB
$43.1B
$50K 0.04%
365
– –
RTX icon
230
RTX Corp
RTX
$206B
$50K 0.04%
534
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$50K 0.04%
1,119
-61
-5% -$2.73K
XLC icon
232
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$50K 0.04%
925
-144
-13% -$7.78K
XLRE icon
233
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$50K 0.04%
1,282
+718
+127% +$28K
ILCB icon
234
iShares Morningstar US Equity ETF
ILCB
$1.11B
$48K 0.04%
1,040
+4
+0.4% +$185
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$24.8B
$47K 0.03%
689
+475
+222% +$32.4K
HPI
236
John Hancock Preferred Income Fund
HPI
$442M
$46K 0.03%
2,000
– –
SJNK icon
237
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$46K 0.03%
1,697
– –
SRPT icon
238
Sarepta Therapeutics
SRPT
$1.84B
$46K 0.03%
360
-105
-23% -$13.4K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.03%
784
– –
RTN
240
DELISTED
Raytheon Company
RTN
$46K 0.03%
209
– –
IBM icon
241
IBM
IBM
$239B
$45K 0.03%
349
+2
+0.6% +$258
EZA icon
242
iShares MSCI South Africa ETF
EZA
$433M
$44K 0.03%
+894
New +$44K
TILT icon
243
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$44K 0.03%
350
– –
GD icon
244
General Dynamics
GD
$86.8B
$43K 0.03%
245
+1
+0.4% +$176
GLW icon
245
Corning
GLW
$61.8B
$43K 0.03%
1,475
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$43K 0.03%
498
-14
-3% -$1.21K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$43K 0.03%
782
– –
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$173B
$43K 0.03%
965
– –
RWL icon
249
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$42K 0.03%
719
– –
ENB icon
250
Enbridge
ENB
$105B
$42K 0.03%
+1,050
New +$42K
8 9
10
11 12