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
IYT icon
301
iShares US Transportation ETF
IYT
$602M
$43K 0.02%
182
-99
-35% -$23.4K
LIT icon
302
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$43K 0.02%
778
+1
+0.1% +$55
ULTA icon
303
Ulta Beauty
ULTA
$23.5B
$43K 0.02%
107
– –
DD icon
304
DuPont de Nemours
DD
$31.5B
$42K 0.02%
569
+128
+29% +$9.45K
HOLX icon
305
Hologic
HOLX
$14.8B
$42K 0.02%
611
– –
JETS icon
306
US Global Jets ETF
JETS
$829M
$42K 0.02%
2,447
– –
LYV icon
307
Live Nation Entertainment
LYV
$38B
$42K 0.02%
500
– –
PTLO icon
308
Portillo's
PTLO
$492M
$42K 0.02%
2,750
– –
SJNK icon
309
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$42K 0.02%
1,697
– –
C icon
310
Citigroup
C
$172B
$41K 0.01%
996
+4
+0.4% +$165
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$41K 0.01%
893
-101
-10% -$4.64K
IYE icon
312
iShares US Energy ETF
IYE
$1.2B
$41K 0.01%
864
– –
NVO icon
313
Novo Nordisk
NVO
$249B
$41K 0.01%
450
+225
+100% +$20.5K
PANW icon
314
Palo Alto Networks
PANW
$127B
$41K 0.01%
177
-33
-16% -$7.64K
TSCO icon
315
Tractor Supply
TSCO
$32.9B
$41K 0.01%
203
– –
AVGO icon
316
Broadcom
AVGO
$1.39T
$40K 0.01%
48
– –
DBEF icon
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
$40K 0.01%
1,151
– –
KMI icon
318
Kinder Morgan
KMI
$59.6B
$40K 0.01%
2,418
+6
+0.2% +$99
WWD icon
319
Woodward
WWD
$14.6B
$40K 0.01%
320
– –
AIRR icon
320
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.01B
$39K 0.01%
758
+1
+0.1% +$51
FNDA icon
321
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$39K 0.01%
812
+3
+0.4% +$144
FNDE icon
322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$39K 0.01%
1,502
– –
NRG icon
323
NRG Energy
NRG
$27.8B
$39K 0.01%
1,015
– –
RDIV icon
324
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
$39K 0.01%
1,055
-1,976
-65% -$73K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$77B
$38K 0.01%
167
– –
11 12
13
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