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
HL icon
451
Hecla Mining
HL
$6.82B
$8K 0.01%
2,400
– –
HLT icon
452
Hilton Worldwide
HLT
$65.3B
$8K 0.01%
74
-14
-16% -$1.51K
AZN icon
453
AstraZeneca
AZN
$252B
$8K 0.01%
170
+29
+21% +$1.37K
BP icon
454
BP
BP
$87.8B
$8K 0.01%
200
– –
BYND icon
455
Beyond Meat
BYND
$198M
$8K 0.01%
100
– –
CLX icon
456
Clorox
CLX
$15.4B
$8K 0.01%
50
– –
NSC icon
457
Norfolk Southern
NSC
$61.8B
$8K 0.01%
43
– –
PAYX icon
458
Paychex
PAYX
$48.7B
$8K 0.01%
93
– –
QCLN icon
459
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$8K 0.01%
302
– –
SCHW icon
460
Charles Schwab
SCHW
$170B
$8K 0.01%
172
– –
SIZE icon
461
iShares MSCI USA Size Factor ETF
SIZE
$367M
$8K 0.01%
+82
New +$8K
SOXX icon
462
iShares Semiconductor ETF
SOXX
$13.6B
$8K 0.01%
96
– –
VFF icon
463
Village Farms International
VFF
$293M
$8K 0.01%
1,350
– –
WFC icon
464
Wells Fargo
WFC
$259B
$8K 0.01%
154
+13
+9% +$675
AMAT icon
465
Applied Materials
AMAT
$130B
$7K 0.01%
109
+1
+0.9% +$64
BWA icon
466
BorgWarner
BWA
$9.45B
$7K 0.01%
172
+32
+23% +$1.3K
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$7K 0.01%
230
+2
+0.9% +$61
EXPD icon
468
Expeditors International
EXPD
$16.4B
$7K 0.01%
87
– –
FCX icon
469
Freeport-McMoran
FCX
$63B
$7K 0.01%
500
– –
HAL icon
470
Halliburton
HAL
$18.5B
$7K 0.01%
269
– –
HRL icon
471
Hormel Foods
HRL
$14B
$7K 0.01%
150
– –
IGIB icon
472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7K 0.01%
114
– –
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$7.88B
$7K 0.01%
49
– –
KR icon
474
Kroger
KR
$44.7B
$7K 0.01%
232
– –
MCO icon
475
Moody's
MCO
$91B
$7K 0.01%
31
– –
17 18
19
20 21