TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
-3.66%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$24.1M
Cap. Flow %
8.58%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
213
Reduced
108
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.43M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.83M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.9M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.77M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.75M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$400K
3
VIS icon
Vanguard Industrials ETF
VIS
$261K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$170K
5
BAX icon
Baxter International
BAX
$150K

Sector Composition

1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
226
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$82K 0.03%
3,884
– –
INTC icon
227
Intel
INTC
$107B
$82K 0.03%
2,306
+651
+39% +$23.1K
CMG icon
228
Chipotle Mexican Grill
CMG
$56.5B
$81K 0.03%
44
– –
AXON icon
229
Axon Enterprise
AXON
$58.7B
$80K 0.03%
400
– –
AMGN icon
230
Amgen
AMGN
$155B
$80K 0.03%
298
-12
-4% -$3.22K
FTSL icon
231
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$79K 0.03%
1,721
+1,693
+6,046% +$77.7K
ILCG icon
232
iShares Morningstar Growth ETF
ILCG
$2.93B
$78K 0.03%
1,300
– –
XMHQ icon
233
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$78K 0.03%
970
– –
ES icon
234
Eversource Energy
ES
$23.8B
$77K 0.03%
1,330
-3
-0.2% -$174
TGT icon
235
Target
TGT
$43.6B
$77K 0.03%
694
-6
-0.9% -$666
IYH icon
236
iShares US Healthcare ETF
IYH
$2.75B
$76K 0.03%
280
– –
ED icon
237
Consolidated Edison
ED
$35.4B
$75K 0.03%
874
+1
+0.1% +$86
MPC icon
238
Marathon Petroleum
MPC
$54.6B
$75K 0.03%
494
-81
-14% -$12.3K
OSBC icon
239
Old Second Bancorp
OSBC
$972M
$75K 0.03%
5,513
– –
GD icon
240
General Dynamics
GD
$87.3B
$74K 0.03%
335
+1
+0.3% +$221
REGN icon
241
Regeneron Pharmaceuticals
REGN
$61.5B
$74K 0.03%
90
– –
KRG icon
242
Kite Realty
KRG
$5.02B
$73K 0.03%
3,395
– –
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$12.4B
$72K 0.03%
323
– –
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$1.32B
$71K 0.03%
1,625
-228
-12% -$9.96K
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.53B
$71K 0.03%
905
-42
-4% -$3.3K
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$69K 0.02%
2,189
– –
NOC icon
247
Northrop Grumman
NOC
$84.5B
$68K 0.02%
155
+1
+0.6% +$439
DE icon
248
Deere & Co
DE
$129B
$67K 0.02%
178
+1
+0.6% +$376
YUM icon
249
Yum! Brands
YUM
$40.8B
$67K 0.02%
534
+1
+0.2% +$125
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$67K 0.02%
2,000
– –
8 9
10
11 12