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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$27.6B
$66K 0.02%
1,350
– –
SPDW icon
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$66K 0.02%
2,141
-188
-8% -$5.8K
ILCB icon
253
iShares Morningstar US Equity ETF
ILCB
$1.1B
$65K 0.02%
1,096
– –
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$65K 0.02%
1,656
-77
-4% -$3.02K
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$63K 0.02%
710
– –
OMFL icon
256
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$63K 0.02%
1,370
-59
-4% -$2.71K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$63K 0.02%
479
– –
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$19B
$63K 0.02%
256
– –
EWC icon
259
iShares MSCI Canada ETF
EWC
$3.2B
$61K 0.02%
1,837
-230
-11% -$7.64K
EPD icon
260
Enterprise Products Partners
EPD
$69.2B
$60K 0.02%
2,206
+8
+0.4% +$218
KKR icon
261
KKR & Co
KKR
$123B
$60K 0.02%
974
– –
BX icon
262
Blackstone
BX
$132B
$59K 0.02%
550
+1
+0.2% +$107
PRU icon
263
Prudential Financial
PRU
$37.7B
$59K 0.02%
625
+192
+44% +$18.1K
IAT icon
264
iShares US Regional Banks ETF
IAT
$646M
$58K 0.02%
1,715
+1,510
+737% +$51.1K
WYNN icon
265
Wynn Resorts
WYNN
$13B
$58K 0.02%
625
– –
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$13B
$57K 0.02%
656
-589
-47% -$51.2K
GILD icon
267
Gilead Sciences
GILD
$140B
$57K 0.02%
760
– –
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$56K 0.02%
1,086
+2
+0.2% +$103
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.57B
$55K 0.02%
1,400
– –
ROK icon
270
Rockwell Automation
ROK
$37.9B
$55K 0.02%
193
+1
+0.5% +$285
BABA icon
271
Alibaba
BABA
$329B
$54K 0.02%
623
– –
PEG icon
272
Public Service Enterprise Group
PEG
$40.7B
$54K 0.02%
950
+1
+0.1% +$57
ALGN icon
273
Align Technology
ALGN
$9.91B
$53K 0.02%
175
– –
FLJP icon
274
Franklin FTSE Japan ETF
FLJP
$2.31B
$53K 0.02%
2,010
-433
-18% -$11.4K
MDT icon
275
Medtronic
MDT
$120B
$53K 0.02%
673
+5
+0.7% +$394
9 10
11
12 13