TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.59M
Cap. Flow %
-4.14%
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
ABBV icon
AbbVie
ABBV
+$773K
3
ABT icon
Abbott
ABT
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.65M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$9.07B
$21K 0.02%
596
+45
+8% +$1.59K
KKR icon
327
KKR & Co
KKR
$125B
$21K 0.02%
706
+3
+0.4% +$89
PGX icon
328
Invesco Preferred ETF
PGX
$3.96B
$21K 0.02%
1,391
– –
MLPI
329
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21K 0.02%
1,068
– –
BA icon
330
Boeing
BA
$172B
$20K 0.01%
62
– –
ILPT
331
Industrial Logistics Properties Trust
ILPT
$409M
$20K 0.01%
912
-45
-5% -$987
ISCB icon
332
iShares Morningstar Small-Cap ETF
ISCB
$248M
$20K 0.01%
420
– –
VUG icon
333
Vanguard Growth ETF
VUG
$189B
$20K 0.01%
111
-75
-40% -$13.5K
WY icon
334
Weyerhaeuser
WY
$18.3B
$20K 0.01%
678
+1
+0.1% +$29
XLB icon
335
Materials Select Sector SPDR Fund
XLB
$5.45B
$20K 0.01%
329
-371
-53% -$22.6K
AEM icon
336
Agnico Eagle Mines
AEM
$76.8B
$19K 0.01%
303
+1
+0.3% +$63
EWQ icon
337
iShares MSCI France ETF
EWQ
$387M
$19K 0.01%
579
+395
+215% +$13K
IVZ icon
338
Invesco
IVZ
$9.87B
$19K 0.01%
1,040
+1,000
+2,500% +$18.3K
PARA
339
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
+458
New +$19K
XEL icon
340
Xcel Energy
XEL
$42.7B
$19K 0.01%
300
– –
RVLV icon
341
Revolve Group
RVLV
$1.67B
$18K 0.01%
+1,000
New +$18K
MPW icon
342
Medical Properties Trust
MPW
$2.78B
$17K 0.01%
800
– –
NIE
343
Virtus Equity & Convertible Income Fund
NIE
$699M
$17K 0.01%
754
– –
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$17K 0.01%
279
– –
TM icon
345
Toyota
TM
$259B
$17K 0.01%
122
– –
YUM icon
346
Yum! Brands
YUM
$40.4B
$17K 0.01%
169
– –
AXDX
347
DELISTED
Accelerate Diagnostics
AXDX
$17K 0.01%
+100
New +$17K
CI icon
348
Cigna
CI
$80B
$17K 0.01%
81
– –
CME icon
349
CME Group
CME
$93.5B
$17K 0.01%
85
– –
DIA icon
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$17K 0.01%
60
-3
-5% -$850
12 13
14
15 16