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
AZN icon
351
AstraZeneca
AZN
$252B
$35K 0.01%
586
– –
CHWY icon
352
Chewy
CHWY
$17.4B
$35K 0.01%
439
+397
+945% +$31.7K
FRC
353
DELISTED
First Republic Bank
FRC
$35K 0.01%
188
– –
PARA
354
DELISTED
Paramount Global Class B
PARA
$34K 0.01%
760
– –
AMT icon
355
American Tower
AMT
$90.7B
$34K 0.01%
125
– –
GLW icon
356
Corning
GLW
$62B
$34K 0.01%
825
-500
-38% -$20.6K
GSY icon
357
Invesco Ultra Short Duration ETF
GSY
$2.95B
$34K 0.01%
668
– –
CRWD icon
358
CrowdStrike
CRWD
$106B
$33K 0.01%
+131
New +$33K
DD icon
359
DuPont de Nemours
DD
$32.6B
$33K 0.01%
422
– –
KHC icon
360
Kraft Heinz
KHC
$31.6B
$33K 0.01%
801
+2
+0.3% +$82
PLTR icon
361
Palantir
PLTR
$385B
$33K 0.01%
1,250
+500
+67% +$13.2K
SLYG icon
362
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$33K 0.01%
368
– –
DELL icon
363
Dell
DELL
$82B
$32K 0.01%
627
– –
MPC icon
364
Marathon Petroleum
MPC
$55.1B
$32K 0.01%
525
– –
NKE icon
365
Nike
NKE
$109B
$32K 0.01%
205
– –
OEF icon
366
iShares S&P 100 ETF
OEF
$22.3B
$32K 0.01%
165
– –
SE icon
367
Sea Limited
SE
$114B
$32K 0.01%
+118
New +$32K
TOL icon
368
Toll Brothers
TOL
$14.3B
$32K 0.01%
545
+41
+8% +$2.41K
MDYG icon
369
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$31K 0.01%
399
– –
MET icon
370
MetLife
MET
$52.9B
$31K 0.01%
519
-185
-26% -$11.1K
RY icon
371
Royal Bank of Canada
RY
$204B
$31K 0.01%
309
+152
+97% +$15.2K
SRPT icon
372
Sarepta Therapeutics
SRPT
$1.85B
$31K 0.01%
395
-1,045
-73% -$82K
XAR icon
373
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$31K 0.01%
236
– –
AMD icon
374
Advanced Micro Devices
AMD
$253B
$30K 0.01%
315
– –
ILPT
375
Industrial Logistics Properties Trust
ILPT
$407M
$30K 0.01%
1,139
+1
+0.1% +$26
13 14
15
16 17