TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$51.4M
Cap. Flow
+$37.7M
Cap. Flow %
15.22%
Top 10 Hldgs %
41.37%
Holding
885
New
107
Increased
254
Reduced
41
Closed
15

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.21M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.04M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.86M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.39M

Top Sells

1
BAX icon
Baxter International
BAX
+$217K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128K
3
SI
Silvergate Capital Corporation
SI
+$113K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$101K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$84.8K

Sector Composition

1 Healthcare 17.84%
2 Consumer Discretionary 6.71%
3 Technology 5.9%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$107B
$55K 0.02%
147
+46
+46% +$17.2K
NOC icon
302
Northrop Grumman
NOC
$83.3B
$55K 0.02%
152
+5
+3% +$1.81K
ED icon
303
Consolidated Edison
ED
$34.9B
$55K 0.02%
763
+1
+0.1% +$72
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$54K 0.02%
892
-118
-12% -$7.14K
IHI icon
305
iShares US Medical Devices ETF
IHI
$4.35B
$54K 0.02%
900
– –
RTX icon
306
RTX Corp
RTX
$206B
$54K 0.02%
633
+122
+24% +$10.4K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$53K 0.02%
400
– –
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$15.7B
$52K 0.02%
773
+26
+3% +$1.75K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$52K 0.02%
498
– –
GT icon
310
Goodyear
GT
$2.46B
$51K 0.02%
3,000
– –
LUV icon
311
Southwest Airlines
LUV
$16.7B
$51K 0.02%
954
– –
SPTI icon
312
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$50K 0.02%
1,559
+760
+95% +$24.4K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14B
$50K 0.02%
391
– –
CXP
314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$50K 0.02%
2,894
– –
GD icon
315
General Dynamics
GD
$86.8B
$49K 0.02%
260
+9
+4% +$1.7K
KMB icon
316
Kimberly-Clark
KMB
$43.1B
$49K 0.02%
365
– –
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$48K 0.02%
859
– –
LUMN icon
318
Lumen
LUMN
$5.25B
$48K 0.02%
3,554
-743
-17% -$10K
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$68.4B
$47K 0.02%
823
– –
SJNK icon
320
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$47K 0.02%
1,697
– –
HON icon
321
Honeywell
HON
$136B
$46K 0.02%
210
-100
-32% -$21.9K
IYH icon
322
iShares US Healthcare ETF
IYH
$2.79B
$46K 0.02%
850
– –
MJ icon
323
Amplify Alternative Harvest ETF
MJ
$184M
$46K 0.02%
186
– –
RWL icon
324
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$46K 0.02%
624
– –
HEWJ icon
325
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$45K 0.02%
1,162
– –
11 12
13
14 15