TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
-1.27%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$489M
AUM Growth
+$1.99M
Cap. Flow
+$12.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.93%
Holding
877
New
92
Increased
224
Reduced
98
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.05M
2
IAU icon
iShares Gold Trust
IAU
+$3.13M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.01M
2
BIDD
iShares International Dividend Active ETF
BIDD
+$2.65M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.89%
2 Technology 6.24%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
226
IBM
IBM
$240B
$98K 0.02%
396
+102
+35% +$25.2K
TTE icon
227
TotalEnergies
TTE
$134B
$98K 0.02%
1,512
– –
HIMU
228
iShares High Yield Muni Active ETF
HIMU
$1.97B
$98K 0.02%
+1,971
New +$98K
ETR icon
229
Entergy
ETR
$39.9B
$96K 0.02%
1,118
– –
GIS icon
230
General Mills
GIS
$27B
$96K 0.02%
1,612
+8
+0.5% +$476
AMGN icon
231
Amgen
AMGN
$151B
$94K 0.02%
303
+1
+0.3% +$310
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$7.96B
$94K 0.02%
1,770
+176
+11% +$9.35K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.02%
8,317
+40
+0.5% +$447
IHF icon
234
iShares US Healthcare Providers ETF
IHF
$829M
$92K 0.02%
1,733
-300
-15% -$15.9K
NEE icon
235
NextEra Energy, Inc.
NEE
$147B
$92K 0.02%
1,297
+221
+21% +$15.7K
OSBC icon
236
Old Second Bancorp
OSBC
$962M
$92K 0.02%
5,513
– –
SPYD icon
237
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$89K 0.02%
2,000
– –
XLRE icon
238
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$89K 0.02%
2,129
-19
-0.9% -$794
AMD icon
239
Advanced Micro Devices
AMD
$252B
$88K 0.02%
852
+70
+9% +$7.23K
GE icon
240
GE Aerospace
GE
$300B
$87K 0.02%
436
+20
+5% +$3.99K
ILCB icon
241
iShares Morningstar US Equity ETF
ILCB
$1.13B
$86K 0.02%
1,109
– –
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$9.5B
$86K 0.02%
2,283
-30,949
-93% -$1.17M
CAT icon
243
Caterpillar
CAT
$202B
$84K 0.02%
254
+25
+11% +$8.27K
DHR icon
244
Danaher
DHR
$139B
$84K 0.02%
408
+308
+308% +$63.4K
KKR icon
245
KKR & Co
KKR
$130B
$84K 0.02%
726
– –
GM icon
246
General Motors
GM
$55.7B
$83K 0.02%
1,769
+1,592
+899% +$74.7K
NVT icon
247
nVent Electric
NVT
$15.4B
$83K 0.02%
1,587
+842
+113% +$44K
BLK icon
248
Blackrock
BLK
$175B
$82K 0.02%
86
– –
UBER icon
249
Uber
UBER
$200B
$82K 0.02%
1,123
-190
-14% -$13.9K
AZN icon
250
AstraZeneca
AZN
$251B
$81K 0.02%
1,104
+641
+138% +$47K
8 9
10
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