TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$51.4M
Cap. Flow
+$37.7M
Cap. Flow %
15.22%
Top 10 Hldgs %
41.37%
Holding
885
New
107
Increased
254
Reduced
41
Closed
15

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.21M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.86M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.39M

Top Sells

1
BAX icon
Baxter International
BAX
$217K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128K
3
SI
Silvergate Capital Corporation
SI
$113K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$101K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$84.8K

Sector Composition

1 Healthcare 17.84%
2 Consumer Discretionary 6.71%
3 Technology 5.9%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$8.07B
$90K 0.04%
243
– –
GM icon
227
General Motors
GM
$55.5B
$90K 0.04%
1,527
– –
LPLA icon
228
LPL Financial
LPLA
$26.6B
$89K 0.04%
656
+1
+0.2% +$136
TMO icon
229
Thermo Fisher Scientific
TMO
$186B
$89K 0.04%
176
– –
GE icon
230
GE Aerospace
GE
$296B
$88K 0.04%
1,309
+60
+5% +$4.03K
TLTD icon
231
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$88K 0.04%
1,208
– –
NTRS icon
232
Northern Trust
NTRS
$24.3B
$87K 0.04%
756
+6
+0.8% +$690
BEPC icon
233
Brookfield Renewable
BEPC
$5.96B
$86K 0.03%
2,055
-321
-14% -$13.4K
OKTA icon
234
Okta
OKTA
$16.1B
$86K 0.03%
+351
New +$86K
UPS icon
235
United Parcel Service
UPS
$72.1B
$86K 0.03%
414
+133
+47% +$27.6K
IAU icon
236
iShares Gold Trust
IAU
$52.6B
$85K 0.03%
2,519
-2
-0.1% -$67
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$85K 0.03%
7,450
– –
EWL icon
238
iShares MSCI Switzerland ETF
EWL
$1.34B
$84K 0.03%
1,735
+1,715
+8,575% +$83K
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$2.93B
$84K 0.03%
1,300
– –
SPIB icon
240
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$84K 0.03%
2,283
+517
+29% +$19K
INTC icon
241
Intel
INTC
$107B
$83K 0.03%
1,472
+4
+0.3% +$226
SENS icon
242
Senseonics Holdings
SENS
$373M
$83K 0.03%
21,667
-7,500
-26% -$28.7K
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$83K 0.03%
+1,880
New +$83K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$83K 0.03%
1,500
– –
Z icon
245
Zillow
Z
$21.3B
$83K 0.03%
+676
New +$83K
PHM icon
246
Pultegroup
PHM
$27.7B
$82K 0.03%
1,510
+128
+9% +$6.95K
LVS icon
247
Las Vegas Sands
LVS
$36.9B
$80K 0.03%
1,521
– –
BMY icon
248
Bristol-Myers Squibb
BMY
$96B
$79K 0.03%
1,189
+40
+3% +$2.66K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
$79K 0.03%
962
– –
LYV icon
250
Live Nation Entertainment
LYV
$37.9B
$79K 0.03%
900
– –
8 9
10
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