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
VWOB icon
351
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$33K 0.01%
563
+8
+1% +$469
VYMI icon
352
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$33K 0.01%
531
+6
+1% +$373
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
1,250
– –
AZN icon
354
AstraZeneca
AZN
$255B
$32K 0.01%
468
+2
+0.4% +$137
DRIV icon
355
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$32K 0.01%
1,357
+3
+0.2% +$71
ECL icon
356
Ecolab
ECL
$77.5B
$32K 0.01%
189
-16
-8% -$2.71K
MET icon
357
MetLife
MET
$53.6B
$32K 0.01%
508
– –
SCHY icon
358
Schwab International Dividend Equity ETF
SCHY
$1.29B
$32K 0.01%
1,400
– –
SILC icon
359
Silicom
SILC
$91.9M
$32K 0.01%
1,221
– –
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$26.6B
$32K 0.01%
549
+2
+0.4% +$117
CRL icon
361
Charles River Laboratories
CRL
$7.99B
$31K 0.01%
158
– –
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$31K 0.01%
432
-41
-9% -$2.94K
ADM icon
363
Archer Daniels Midland
ADM
$29.7B
$30K 0.01%
393
+1
+0.3% +$76
ARKW icon
364
ARK Web x.0 ETF
ARKW
$2.34B
$30K 0.01%
559
– –
ET icon
365
Energy Transfer Partners
ET
$60.3B
$30K 0.01%
2,152
+1,000
+87% +$13.9K
SLV icon
366
iShares Silver Trust
SLV
$20.2B
$30K 0.01%
1,495
– –
CTVA icon
367
Corteva
CTVA
$49.2B
$29K 0.01%
558
+128
+30% +$6.65K
FTGC icon
368
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$29K 0.01%
1,211
+10
+0.8% +$239
IMCB icon
369
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$29K 0.01%
486
– –
IMCG icon
370
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$29K 0.01%
506
– –
AMAT icon
371
Applied Materials
AMAT
$124B
$28K 0.01%
204
+1
+0.5% +$137
AOR icon
372
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$28K 0.01%
559
– –
BTI icon
373
British American Tobacco
BTI
$120B
$28K 0.01%
900
– –
NKE icon
374
Nike
NKE
$110B
$28K 0.01%
294
-20
-6% -$1.91K
PLTR icon
375
Palantir
PLTR
$367B
$28K 0.01%
1,741
– –
13 14
15
16 17