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
NTRS icon
276
Northern Trust
NTRS
$25B
$53K 0.02%
756
-5
-0.7% -$351
QDF icon
277
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$53K 0.02%
+950
New +$53K
BMY icon
278
Bristol-Myers Squibb
BMY
$96B
$52K 0.02%
895
-204
-19% -$11.9K
ETR icon
279
Entergy
ETR
$39.3B
$52K 0.02%
567
– –
EPP icon
280
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$51K 0.02%
1,276
-341
-21% -$13.6K
MS icon
281
Morgan Stanley
MS
$240B
$51K 0.02%
620
– –
BLK icon
282
Blackrock
BLK
$175B
$50K 0.02%
77
– –
CCI icon
283
Crown Castle
CCI
$43.2B
$49K 0.02%
529
– –
DOLE icon
284
Dole
DOLE
$1.4B
$49K 0.02%
4,200
– –
RWL icon
285
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$49K 0.02%
624
– –
ZBH icon
286
Zimmer Biomet
ZBH
$21B
$49K 0.02%
435
– –
SRCL
287
DELISTED
Stericycle Inc
SRCL
$49K 0.02%
1,100
– –
KMB icon
288
Kimberly-Clark
KMB
$42.8B
$48K 0.02%
395
– –
MSI icon
289
Motorola Solutions
MSI
$78.7B
$48K 0.02%
178
– –
CHKP icon
290
Check Point Software Technologies
CHKP
$20.7B
$47K 0.02%
355
– –
CROX icon
291
Crocs
CROX
$4.76B
$47K 0.02%
532
– –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
$46K 0.02%
618
+1
+0.2% +$74
UBER icon
293
Uber
UBER
$196B
$46K 0.02%
1,006
– –
VDE icon
294
Vanguard Energy ETF
VDE
$7.42B
$46K 0.02%
361
– –
ON icon
295
ON Semiconductor
ON
$20.3B
$45K 0.02%
486
– –
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$45K 0.02%
1,092
+2
+0.2% +$82
ADI icon
297
Analog Devices
ADI
$124B
$44K 0.02%
252
– –
BEPC icon
298
Brookfield Renewable
BEPC
$6.05B
$44K 0.02%
1,839
– –
IHI icon
299
iShares US Medical Devices ETF
IHI
$4.33B
$44K 0.02%
900
– –
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$44K 0.02%
400
-25
-6% -$2.75K
10 11
12
13 14