TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+4.64%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$197M
AUM Growth
+$9.51M
Cap. Flow
+$2.99M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.94%
Holding
957
New
51
Increased
121
Reduced
194
Closed
180

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
3
ARKK icon
ARK Innovation ETF
ARKK
$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$627K
5
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$493K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$471K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$287K

Sector Composition

1 Healthcare 21.04%
2 Consumer Discretionary 7.53%
3 Technology 5.63%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93.4B
$1.53M 0.78%
20,301
+23
+0.1% +$1.73K
CLRG
27
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.32M 0.67%
42,406
-2,581
-6% -$80K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.8B
$1.13M 0.58%
5,121
-1,837
-26% -$406K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.08M 0.55%
6,507
-207
-3% -$34.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$1.08M 0.55%
9,924
-572
-5% -$62.1K
DIS icon
31
Walt Disney
DIS
$211B
$973K 0.49%
5,276
+82
+2% +$15.1K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.45B
$936K 0.48%
11,120
+3
+0% +$253
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
$921K 0.47%
37,911
-579
-2% -$14.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.3B
$843K 0.43%
12,944
-595
-4% -$38.8K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$841K 0.43%
12,157
-684
-5% -$47.3K
TAK icon
36
Takeda Pharmaceutical
TAK
$48.3B
$819K 0.42%
44,844
-2,212
-5% -$40.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$813K 0.41%
2,044
-413
-17% -$164K
SBUX icon
38
Starbucks
SBUX
$99.1B
$808K 0.41%
7,398
+844
+13% +$92.2K
ARKK icon
39
ARK Innovation ETF
ARKK
$7.4B
$778K 0.4%
6,490
+6,368
+5,220% +$763K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
$756K 0.38%
10,225
– –
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$749K 0.38%
11,862
-135
-1% -$8.52K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$723K 0.37%
13,165
+3,345
+34% +$184K
CRM icon
43
Salesforce
CRM
$225B
$719K 0.37%
3,395
-115
-3% -$24.4K
XITK icon
44
SPDR FactSet Innovative Technology ETF
XITK
$87M
$694K 0.35%
3,322
+2,362
+246% +$493K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.76T
$614K 0.31%
5,940
-320
-5% -$33.1K
XOM icon
46
Exxon Mobil
XOM
$477B
$600K 0.31%
10,739
+482
+5% +$26.9K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$596K 0.3%
3,547
-277
-7% -$46.5K
T icon
48
AT&T
T
$211B
$553K 0.28%
24,174
-757
-3% -$17.3K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$539K 0.27%
7,888
-82
-1% -$5.6K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.68B
$533K 0.27%
3,541
+1
+0% +$151
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