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
EOI
351
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$17K 0.01%
1,087
– –
EWG icon
352
iShares MSCI Germany ETF
EWG
$2.38B
$17K 0.01%
590
-2,851
-83% -$82.1K
GOVT icon
353
iShares US Treasury Bond ETF
GOVT
$28.2B
$17K 0.01%
662
+66
+11% +$1.7K
GSK icon
354
GSK
GSK
$81.6B
$17K 0.01%
294
– –
GS icon
355
Goldman Sachs
GS
$233B
$16K 0.01%
68
– –
KHC icon
356
Kraft Heinz
KHC
$31.4B
$16K 0.01%
488
+16
+3% +$525
PDM
357
Piedmont Realty Trust, Inc.
PDM
$1.07B
$16K 0.01%
736
– –
PEG icon
358
Public Service Enterprise Group
PEG
$40.6B
$16K 0.01%
266
– –
SLB icon
359
Schlumberger
SLB
$53.7B
$16K 0.01%
405
– –
SLV icon
360
iShares Silver Trust
SLV
$20.2B
$16K 0.01%
945
-215
-19% -$3.64K
GRES
361
DELISTED
IQ ARB Global Resources
GRES
$16K 0.01%
574
– –
OPI
362
Office Properties Income Trust
OPI
$17.9M
$16K 0.01%
496
+1
+0.2% +$32
BC icon
363
Brunswick
BC
$4.19B
$15K 0.01%
250
– –
CP icon
364
Canadian Pacific Kansas City
CP
$68.3B
$15K 0.01%
300
-5
-2% -$250
CPB icon
365
Campbell Soup
CPB
$9.94B
$15K 0.01%
300
– –
ET icon
366
Energy Transfer Partners
ET
$59.7B
$15K 0.01%
1,152
– –
GWW icon
367
W.W. Grainger
GWW
$47.4B
$15K 0.01%
44
– –
HYS icon
368
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$15K 0.01%
155
– –
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$15K 0.01%
248
-4
-2% -$242
IXN icon
370
iShares Global Tech ETF
IXN
$5.88B
$15K 0.01%
426
– –
RSPF icon
371
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$15K 0.01%
315
– –
RWO icon
372
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$15K 0.01%
296
– –
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.57B
$15K 0.01%
94
– –
BKNG icon
374
Booking.com
BKNG
$177B
$14K 0.01%
7
– –
CTVA icon
375
Corteva
CTVA
$48.9B
$14K 0.01%
480
-66
-12% -$1.93K
13 14
15
16 17