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
QS icon
376
QuantumScape
QS
$4.83B
$30K 0.01%
1,035
+415
+67% +$12K
CCL icon
377
Carnival Corp
CCL
$42.8B
$29K 0.01%
1,101
– –
DIAX icon
378
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$29K 0.01%
1,725
– –
TLTE icon
379
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
$29K 0.01%
449
– –
YUM icon
380
Yum! Brands
YUM
$41.1B
$29K 0.01%
255
+28
+12% +$3.18K
HEDJ icon
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$28K 0.01%
730
-168
-19% -$6.44K
IMCB icon
382
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$28K 0.01%
420
– –
MA icon
383
Mastercard
MA
$530B
$28K 0.01%
76
– –
PRU icon
384
Prudential Financial
PRU
$37.2B
$28K 0.01%
269
– –
GILD icon
385
Gilead Sciences
GILD
$144B
$27K 0.01%
385
– –
ITM icon
386
VanEck Intermediate Muni ETF
ITM
$1.96B
$27K 0.01%
526
– –
IYJ icon
387
iShares US Industrials ETF
IYJ
$1.71B
$27K 0.01%
244
+50
+26% +$5.53K
JMIA
388
Jumia Technologies
JMIA
$1.19B
$27K 0.01%
900
-250
-22% -$7.5K
BTI icon
389
British American Tobacco
BTI
$123B
$26K 0.01%
+650
New +$26K
EWD icon
390
iShares MSCI Sweden ETF
EWD
$326M
$26K 0.01%
+554
New +$26K
HYLB icon
391
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$26K 0.01%
642
-1
-0.2% -$40
AVGO icon
392
Broadcom
AVGO
$1.58T
$25K 0.01%
510
+350
+219% +$17.2K
BC icon
393
Brunswick
BC
$4.27B
$25K 0.01%
250
– –
ISCB icon
394
iShares Morningstar Small-Cap ETF
ISCB
$249M
$25K 0.01%
420
– –
KBWD icon
395
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$25K 0.01%
1,200
– –
SIRI icon
396
SiriusXM
SIRI
$8.17B
$25K 0.01%
380
– –
STT icon
397
State Street
STT
$31.8B
$25K 0.01%
300
– –
UA icon
398
Under Armour Class C
UA
$2.09B
$25K 0.01%
1,332
– –
XBI icon
399
SPDR S&P Biotech ETF
XBI
$5.48B
$25K 0.01%
182
-617
-77% -$84.8K
XLRE icon
400
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$25K 0.01%
562
+126
+29% +$5.61K
14 15
16
17 18