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
DLN icon
326
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$38K 0.01%
622
– –
IBM icon
327
IBM
IBM
$223B
$38K 0.01%
269
+3
+1% +$424
LULU icon
328
lululemon athletica
LULU
$23.6B
$38K 0.01%
99
– –
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$47B
$38K 0.01%
522
+300
+135% +$21.8K
AMD icon
330
Advanced Micro Devices
AMD
$260B
$37K 0.01%
359
– –
GT icon
331
Goodyear
GT
$2.39B
$37K 0.01%
3,000
– –
AAXJ icon
332
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$36K 0.01%
564
– –
ABNB icon
333
Airbnb
ABNB
$77.6B
$36K 0.01%
264
– –
CI icon
334
Cigna
CI
$80.8B
$36K 0.01%
126
– –
GWW icon
335
W.W. Grainger
GWW
$48.4B
$36K 0.01%
52
-8
-13% -$5.54K
XEL icon
336
Xcel Energy
XEL
$42.6B
$36K 0.01%
629
– –
BBUS icon
337
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.28B
$35K 0.01%
451
+1
+0.2% +$78
PRF icon
338
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$35K 0.01%
1,115
+892
+400% +$28K
IXN icon
339
iShares Global Tech ETF
IXN
$5.6B
$34K 0.01%
582
– –
NLY icon
340
Annaly Capital Management
NLY
$13.4B
$34K 0.01%
1,825
+179
+11% +$3.34K
OSK icon
341
Oshkosh
OSK
$8.76B
$34K 0.01%
354
– –
PRFZ icon
342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$34K 0.01%
1,020
+816
+400% +$27.2K
SOXX icon
343
iShares Semiconductor ETF
SOXX
$13.2B
$34K 0.01%
71
+2
+3% +$958
SYK icon
344
Stryker
SYK
$149B
$34K 0.01%
123
– –
CAE icon
345
CAE Inc
CAE
$8.46B
$33K 0.01%
1,400
– –
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$33K 0.01%
801
– –
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$15.2B
$33K 0.01%
549
– –
KHC icon
348
Kraft Heinz
KHC
$30.9B
$33K 0.01%
986
– –
OEF icon
349
iShares S&P 100 ETF
OEF
$21.7B
$33K 0.01%
165
– –
QCOM icon
350
Qualcomm
QCOM
$168B
$33K 0.01%
297
+2
+0.7% +$222
12 13
14
15 16