TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+13.86%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.66M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$694K
3
IWM icon
iShares Russell 2000 ETF
IWM
$418K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$228K
5
JETS icon
US Global Jets ETF
JETS
$220K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.53M
2
AMZN icon
Amazon
AMZN
$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
ISTB icon
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$62K 0.03%
1,201
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$55.1B
$61K 0.03%
2,200
+200
+10% +$5.55K
CRL icon
228
Charles River Laboratories
CRL
$8.07B
$61K 0.03%
+243
New +$61K
AOM icon
229
iShares Core Moderate Allocation ETF
AOM
$1.59B
$60K 0.03%
1,400
– –
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$68.4B
$60K 0.03%
1,026
-2,086
-67% -$122K
COP icon
231
ConocoPhillips
COP
$116B
$60K 0.03%
1,506
+1
+0.1% +$40
IYT icon
232
iShares US Transportation ETF
IYT
$605M
$58K 0.03%
1,060
-416
-28% -$22.8K
OXY icon
233
Occidental Petroleum
OXY
$45.2B
$58K 0.03%
3,329
+1
+0% +$17
RTX icon
234
RTX Corp
RTX
$211B
$58K 0.03%
811
-128
-14% -$9.15K
ILCB icon
235
iShares Morningstar US Equity ETF
ILCB
$1.11B
$57K 0.03%
1,056
– –
IHI icon
236
iShares US Medical Devices ETF
IHI
$4.35B
$57K 0.03%
1,050
– –
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$24.6B
$57K 0.03%
639
-22
-3% -$1.96K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$56K 0.03%
1,042
– –
IYF icon
239
iShares US Financials ETF
IYF
$4B
$56K 0.03%
842
+680
+420% +$45.2K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$56K 0.03%
963
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$55K 0.03%
1,010
-18
-2% -$980
ED icon
242
Consolidated Edison
ED
$35.4B
$55K 0.03%
760
+1
+0.1% +$72
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K 0.03%
750
+250
+50% +$18.3K
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$53K 0.03%
1,570
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$20.8B
$53K 0.03%
546
– –
QS icon
246
QuantumScape
QS
$4.44B
$52K 0.03%
+620
New +$52K
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$52K 0.03%
225
+1
+0.4% +$231
BP icon
248
BP
BP
$87.4B
$51K 0.03%
2,493
-80
-3% -$1.64K
KSS icon
249
Kohl's
KSS
$1.86B
$51K 0.03%
1,250
-200
-14% -$8.16K
MCHI icon
250
iShares MSCI China ETF
MCHI
$7.91B
$51K 0.03%
627
+178
+40% +$14.5K
8 9
10
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