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
FE icon
451
FirstEnergy
FE
$25.1B
$15K 0.01%
440
– –
HEWJ icon
452
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$15K 0.01%
452
– –
ITM icon
453
VanEck Intermediate Muni ETF
ITM
$1.95B
$15K 0.01%
345
– –
JQC icon
454
Nuveen Credit Strategies Income Fund
JQC
$746M
$15K 0.01%
3,000
– –
MA icon
455
Mastercard
MA
$528B
$15K 0.01%
38
– –
MU icon
456
Micron Technology
MU
$147B
$15K 0.01%
216
+1
+0.5% +$69
NIE
457
Virtus Equity & Convertible Income Fund
NIE
$689M
$15K 0.01%
754
– –
PKST
458
Peakstone Realty Trust
PKST
$500M
$15K 0.01%
899
+287
+47% +$4.79K
PLD icon
459
Prologis
PLD
$105B
$15K 0.01%
130
– –
ROKU icon
460
Roku
ROKU
$14B
$15K 0.01%
215
– –
SCHC icon
461
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$15K 0.01%
451
– –
SNPS icon
462
Synopsys
SNPS
$111B
$15K 0.01%
32
– –
SYY icon
463
Sysco
SYY
$39.4B
$15K 0.01%
225
+1
+0.4% +$67
TIP icon
464
iShares TIPS Bond ETF
TIP
$13.6B
$15K 0.01%
146
-65
-31% -$6.68K
ACI icon
465
Albertsons Companies
ACI
$10.7B
$14K 0.01%
600
– –
BBIN icon
466
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$14K 0.01%
263
+1
+0.4% +$53
BWA icon
467
BorgWarner
BWA
$9.53B
$14K 0.01%
336
-46
-12% -$1.92K
DES icon
468
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$14K 0.01%
513
-396
-44% -$10.8K
DLR icon
469
Digital Realty Trust
DLR
$55.7B
$14K 0.01%
113
+2
+2% +$248
EA icon
470
Electronic Arts
EA
$42.2B
$14K 0.01%
116
– –
FLOT icon
471
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14K 0.01%
275
+2
+0.7% +$102
NVS icon
472
Novartis
NVS
$251B
$14K 0.01%
136
– –
PDBC icon
473
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$14K 0.01%
913
– –
RY icon
474
Royal Bank of Canada
RY
$204B
$14K 0.01%
163
+1
+0.6% +$86
SENS icon
475
Senseonics Holdings
SENS
$373M
$14K 0.01%
22,800
-7,667
-25% -$4.71K
17 18
19
20 21