TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
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
+$12.3M
Cap. Flow
+$22.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
206
Reduced
109
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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M

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
DVY icon
401
iShares Select Dividend ETF
DVY
$20.8B
$21K 0.01%
196
– –
FTRI icon
402
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$21K 0.01%
1,649
+19
+1% +$242
IYG icon
403
iShares US Financial Services ETF
IYG
$1.94B
$21K 0.01%
405
– –
OXY.WS icon
404
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$21K 0.01%
474
– –
BC icon
405
Brunswick
BC
$4.28B
$20K 0.01%
250
– –
AMC icon
406
AMC Entertainment Holdings
AMC
$1.4B
$20K 0.01%
2,504
+2,502
+125,100% +$20K
BATT icon
407
Amplify Lithium & Battery Technology ETF
BATT
$66.6M
$20K 0.01%
1,788
– –
EBAY icon
408
eBay
EBAY
$42.5B
$20K 0.01%
443
+3
+0.7% +$135
FXN icon
409
First Trust Energy AlphaDEX Fund
FXN
$290M
$20K 0.01%
1,144
+4
+0.4% +$70
GEHC icon
410
GE HealthCare
GEHC
$33.8B
$20K 0.01%
295
+14
+5% +$949
HWM icon
411
Howmet Aerospace
HWM
$72.4B
$20K 0.01%
430
– –
ISCB icon
412
iShares Morningstar Small-Cap ETF
ISCB
$249M
$20K 0.01%
420
– –
MMM icon
413
3M
MMM
$82.8B
$20K 0.01%
250
+1
+0.4% +$80
SNOW icon
414
Snowflake
SNOW
$74B
$20K 0.01%
130
– –
STT icon
415
State Street
STT
$32.4B
$20K 0.01%
300
– –
VTIP icon
416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20K 0.01%
416
+30
+8% +$1.44K
BNTX icon
417
BioNTech
BNTX
$24.9B
$19K 0.01%
178
– –
CSX icon
418
CSX Corp
CSX
$60.9B
$19K 0.01%
615
+201
+49% +$6.21K
SRPT icon
419
Sarepta Therapeutics
SRPT
$1.93B
$19K 0.01%
160
-95
-37% -$11.3K
TXN icon
420
Texas Instruments
TXN
$170B
$19K 0.01%
118
– –
AMCR icon
421
Amcor
AMCR
$19.2B
$18K 0.01%
1,916
– –
BKR icon
422
Baker Hughes
BKR
$45.7B
$18K 0.01%
503
+1
+0.2% +$36
BTG icon
423
B2Gold
BTG
$5.34B
$18K 0.01%
6,064
– –
EWD icon
424
iShares MSCI Sweden ETF
EWD
$319M
$18K 0.01%
539
-126
-19% -$4.21K
FDX icon
425
FedEx
FDX
$53.2B
$18K 0.01%
67
– –
15 16
17
18 19