TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $489M

AUM

$489M

AUM Growth

+$1.99M (+0.4%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

3.05%

Top 10 Holdings %Top 10 Hldgs %

42.93%

Holding

877

New

Increased

224

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$4.05M
2	iShares Gold Trust IAU	$3.13M
3	iShares 10-20 Year Treasury Bond ETF TLH	$2.69M
4	iShares Core MSCI Emerging Markets ETF IEMG	$2.5M
5	Vanguard S&P 500 ETF VOO	$1.99M

Top Sells

1	NYLI FTSE International Equity Currency Neutral ETF HFXI	$4.01M
2	BIDD iShares International Dividend Active ETF BIDD	$2.65M
3	WisdomTree International Quality Dividend Growth Fund IQDG	$2.31M
4	Vanguard Long-Term Treasury ETF VGLT	$2.04M
5	Global X US Infrastructure Development ETF PAVE	$1.17M

Sector Composition

1	Healthcare	10.89%
2	Technology	6.24%
3	Consumer Discretionary	2.87%
4	Financials	1.47%
5	Communication Services	1.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.12B	$5.37M	1.1%	197,705 -39,298	-17%	-$1.07M
27	27 Vanguard Value ETF VTV $135B	$5.02M	1.03%	29,072 -1,510	-5%	-$261K
28	BIDD 28 iShares International Dividend Active ETF BIDD $759M	$4.77M	0.98%	184,274 -102,164	-36%	-$2.65M
29	29 FT Vest Fund of Buffer ETFs BUFR $6.66B	$4.37M	0.89%	147,328 +6,763	+5%	+$201K
30	30 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$4.36M	0.89%	197,840 -37,989	-16%	-$838K
31	31 Microsoft MSFT $3.5T	$4.11M	0.84%	10,944 +323	+3%	+$121K
32	32 WisdomTree International Quality Dividend Growth Fund IQDG $770M	$3.68M	0.75%	103,165 -64,866	-39%	-$2.31M
33	33 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$3.47M	0.71%	17,170 +1,597	+10%	+$323K
34	34 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$3.32M	0.68%	120,597 -145,572	-55%	-$4.01M
35	35 Tesla TSLA $951B	$3.3M	0.68%	12,743 -550	-4%	-$143K
36	36 Baxter International BAX $15.5B	$2.98M	0.61%	87,076 -11,143	-11%	-$381K
37	37 Vanguard Mid-Cap Growth ETF VOT $16.5B	$2.74M	0.56%	11,206 -152	-1%	-$37.2K
38	38 iShares 10-20 Year Treasury Bond ETF TLH $11B	$2.69M	0.55%	25,919	New	+$2.69M
39	39 Berkshire Hathaway Class B BRK.B $1.06T	$2.68M	0.55%	5,034 +78	+2%	+$41.5K
40	40 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$2.68M	0.55%	15,450 +104	+0.7%	+$18K
41	41 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$2.46M	0.5%	44,688 -6,364	-12%	-$351K
42	42 Alphabet (Google) Class C GOOG $2.12T	$2.41M	0.49%	15,433 -603	-4%	-$94.2K
43	43 iShares S&P 500 Value ETF IVE $38.2B	$2.38M	0.49%	12,479 +2	+0%	+$381
44	44 Vanguard Information Technology ETF VGT $89.5B	$2.31M	0.47%	4,263 -2	-0.1%	-$1.09K
45	45 Salesforce CRM $262B	$2.05M	0.42%	7,642 +16	+0.2%	+$4.29K
46	46 iShares Semiconductor ETF SOXX $12.2B	$1.89M	0.39%	10,056 +558	+6%	+$105K
47	47 iShares Russell 1000 ETF IWB $40.2B	$1.86M	0.38%	6,077 -834	-12%	-$256K
48	48 VanEck Semiconductor ETF SMH $23.4B	$1.86M	0.38%	8,790 -1,613	-16%	-$341K
49	49 iShares S&P 500 Growth ETF IVW $57.6B	$1.76M	0.36%	18,959 -7	-0%	-$650
50	50 Health Care Select Sector SPDR Fund XLV $34.9B	$1.75M	0.36%	11,985 -1,474	-11%	-$215K