TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
-5.19%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$6.49M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.17%
Holding
1,073
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.13M
3
VTV icon
Vanguard Value ETF
VTV
$1.12M
4
ABBV icon
AbbVie
ABBV
$845K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$767K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.69M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.8M
3
AMZN icon
Amazon
AMZN
$2.19M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.4M

Sector Composition

1 Healthcare 20.63%
2 Technology 5.68%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
251
Honeywell
HON
$136B
$56K 0.03%
335
+121
+57% +$20.2K
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$56K 0.03%
854
– –
MPC icon
253
Marathon Petroleum
MPC
$54.8B
$56K 0.03%
559
– –
PTLO icon
254
Portillo's
PTLO
$490M
$56K 0.03%
2,825
– –
XLRE icon
255
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$56K 0.03%
1,555
-339
-18% -$12.2K
YUM icon
256
Yum! Brands
YUM
$40.1B
$56K 0.03%
530
+1
+0.2% +$106
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$55K 0.03%
995
-473
-32% -$26.1K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$54K 0.03%
598
– –
ILCB icon
259
iShares Morningstar US Equity ETF
ILCB
$1.11B
$54K 0.03%
1,083
+5
+0.5% +$249
LULU icon
260
lululemon athletica
LULU
$19.9B
$53K 0.02%
191
– –
MDT icon
261
Medtronic
MDT
$119B
$53K 0.02%
652
+5
+0.8% +$406
PEG icon
262
Public Service Enterprise Group
PEG
$40.5B
$53K 0.02%
945
+1
+0.1% +$56
PYPL icon
263
PayPal
PYPL
$65.2B
$53K 0.02%
618
+20
+3% +$1.72K
BABA icon
264
Alibaba
BABA
$323B
$52K 0.02%
649
-10
-2% -$801
DELL icon
265
Dell
DELL
$84.4B
$52K 0.02%
1,532
– –
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$27.8B
$52K 0.02%
1,350
– –
AOM icon
267
iShares Core Moderate Allocation ETF
AOM
$1.59B
$51K 0.02%
1,400
– –
SILC icon
268
Silicom
SILC
$95.3M
$51K 0.02%
+1,436
New +$51K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$50K 0.02%
479
– –
TOTL icon
270
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$50K 0.02%
1,250
-645
-34% -$25.8K
GM icon
271
General Motors
GM
$55.5B
$49K 0.02%
1,527
– –
PANW icon
272
Palo Alto Networks
PANW
$130B
$49K 0.02%
600
– –
KMI icon
273
Kinder Morgan
KMI
$59.1B
$48K 0.02%
2,904
+380
+15% +$6.28K
OSK icon
274
Oshkosh
OSK
$8.93B
$48K 0.02%
679
+654
+2,616% +$46.2K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$48K 0.02%
463
– –
9 10
11
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