TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+13.86%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$305K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
188
Reduced
173
Closed
37

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$694K
3
IWM icon
iShares Russell 2000 ETF
IWM
$418K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$228K
5
JETS icon
US Global Jets ETF
JETS
$220K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.53M
2
AMZN icon
Amazon
AMZN
$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$350K

Sector Composition

1 Healthcare 21.19%
2 Consumer Discretionary 7.99%
3 Technology 5.91%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$1.36M 0.73%
6,958
+2,131
+44% +$418K
CLRG
27
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.31M 0.7%
44,987
+139
+0.3% +$4.04K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$965K 0.52%
10,496
+362
+4% +$33.3K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$955K 0.51%
6,714
-148
-2% -$21.1K
DIS icon
30
Walt Disney
DIS
$211B
$941K 0.5%
5,194
+20
+0.4% +$3.62K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$923K 0.49%
2,457
-70
-3% -$26.3K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$872K 0.47%
12,841
-1,001
-7% -$68K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$864K 0.46%
13,539
+10,325
+321% +$43.6K
TAK icon
34
Takeda Pharmaceutical
TAK
$47.8B
$856K 0.46%
47,056
-1,891
-4% -$34.4K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$823K 0.44%
12,830
+11
+0.1% +$706
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.45B
$815K 0.44%
11,117
-1,212
-10% -$88.9K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$799K 0.43%
27,110
-254
-0.9% -$7.49K
CRM icon
38
Salesforce
CRM
$245B
$781K 0.42%
3,510
+130
+4% +$28.9K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$733K 0.39%
11,997
-261
-2% -$15.9K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$701K 0.37%
10,225
– –
SBUX icon
41
Starbucks
SBUX
$99.2B
$701K 0.37%
6,554
+257
+4% +$27.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$671K 0.36%
2,921
+801
+38% +$184K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$615K 0.33%
3,824
-125
-3% -$20.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$548K 0.29%
313
-16
-5% -$28K
T icon
45
AT&T
T
$208B
$542K 0.29%
18,830
+1,096
+6% +$31.5K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$538K 0.29%
7,970
+85
+1% +$5.74K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.68B
$536K 0.29%
3,540
+254
+8% +$38.5K
PG icon
48
Procter & Gamble
PG
$370B
$536K 0.29%
3,855
+169
+5% +$23.5K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23B
$534K 0.29%
6,036
-426
-7% -$37.7K
MRK icon
50
Merck
MRK
$210B
$532K 0.28%
6,505
+75
+1% +$6.09K
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