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
KBWD icon
426
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$18K 0.01%
1,200
– –
VTWO icon
427
Vanguard Russell 2000 ETF
VTWO
$12.8B
$18K 0.01%
253
– –
SFL icon
428
SFL Corp
SFL
$1.09B
$17K 0.01%
1,500
– –
SIRI icon
429
SiriusXM
SIRI
$8.1B
$17K 0.01%
380
– –
VRSK icon
430
Verisk Analytics
VRSK
$37.8B
$17K 0.01%
73
– –
AEE icon
431
Ameren
AEE
$27.2B
$17K 0.01%
230
– –
CARR icon
432
Carrier Global
CARR
$55.8B
$17K 0.01%
310
– –
CLOU icon
433
Global X Cloud Computing ETF
CLOU
$313M
$17K 0.01%
900
– –
DFS
434
DELISTED
Discover Financial Services
DFS
$17K 0.01%
199
– –
DHR icon
435
Danaher
DHR
$143B
$17K 0.01%
79
-430
-84% -$92.5K
EOI
436
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$17K 0.01%
1,087
– –
IYW icon
437
iShares US Technology ETF
IYW
$23.1B
$17K 0.01%
160
– –
MARA icon
438
Marathon Digital Holdings
MARA
$5.63B
$17K 0.01%
1,961
+100
+5% +$867
MOAT icon
439
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$17K 0.01%
221
– –
IXJ icon
440
iShares Global Healthcare ETF
IXJ
$3.85B
$16K 0.01%
190
– –
IYM icon
441
iShares US Basic Materials ETF
IYM
$565M
$16K 0.01%
126
– –
VFH icon
442
Vanguard Financials ETF
VFH
$12.8B
$16K 0.01%
200
– –
SCZ icon
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16K 0.01%
279
– –
JWN
444
DELISTED
Nordstrom
JWN
$16K 0.01%
1,100
-433
-28% -$6.3K
LOW icon
445
Lowe's Companies
LOW
$151B
$16K 0.01%
76
– –
SCHP icon
446
Schwab US TIPS ETF
SCHP
$14B
$16K 0.01%
632
– –
ARM icon
447
Arm
ARM
$146B
$15K 0.01%
+285
New +$15K
BBDC icon
448
Barings BDC
BBDC
$987M
$15K 0.01%
1,686
– –
CCL icon
449
Carnival Corp
CCL
$42.8B
$15K 0.01%
1,101
– –
DLS icon
450
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$15K 0.01%
254
– –
16 17
18
19 20