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
EWW icon
376
iShares MSCI Mexico ETF
EWW
$1.87B
$14K 0.01%
+316
New +$14K
OXY icon
377
Occidental Petroleum
OXY
$45.1B
$14K 0.01%
346
– –
VMO icon
378
Invesco Municipal Opportunity Trust
VMO
$636M
$14K 0.01%
1,136
– –
CAJ
379
DELISTED
Canon, Inc.
CAJ
$14K 0.01%
500
– –
IXJ icon
380
iShares Global Healthcare ETF
IXJ
$3.83B
$13K 0.01%
190
– –
NEM icon
381
Newmont
NEM
$85.4B
$13K 0.01%
289
– –
NFJ
382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$13K 0.01%
1,000
– –
SO icon
383
Southern Company
SO
$101B
$13K 0.01%
200
– –
TD icon
384
Toronto Dominion Bank
TD
$130B
$13K 0.01%
225
– –
BZUN
385
Baozun
BZUN
$220M
$13K 0.01%
390
– –
TXN icon
386
Texas Instruments
TXN
$167B
$13K 0.01%
100
– –
ZBRA icon
387
Zebra Technologies
ZBRA
$15.7B
$13K 0.01%
49
– –
AIG icon
388
American International
AIG
$43.3B
$12K 0.01%
226
+47
+26% +$2.5K
BGY icon
389
BlackRock Enhanced International Dividend Trust
BGY
$526M
$12K 0.01%
2,000
– –
D icon
390
Dominion Energy
D
$50.4B
$12K 0.01%
150
– –
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$34B
$12K 0.01%
290
– –
EA icon
392
Electronic Arts
EA
$42.2B
$12K 0.01%
112
– –
HWM icon
393
Howmet Aerospace
HWM
$74B
$12K 0.01%
526
– –
ICLN icon
394
iShares Global Clean Energy ETF
ICLN
$1.59B
$12K 0.01%
1,023
+3
+0.3% +$35
IGD
395
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$12K 0.01%
2,003
– –
IGR
396
CBRE Global Real Estate Income Fund
IGR
$768M
$12K 0.01%
1,500
– –
MA icon
397
Mastercard
MA
$520B
$12K 0.01%
40
-8
-17% -$2.4K
PZZA icon
398
Papa John's
PZZA
$1.61B
$12K 0.01%
187
– –
RY icon
399
Royal Bank of Canada
RY
$204B
$12K 0.01%
157
– –
VTIP icon
400
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12K 0.01%
243
– –
14 15
16
17 18