TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$51.4M
Cap. Flow
+$37.7M
Cap. Flow %
15.22%
Top 10 Hldgs %
41.37%
Holding
885
New
107
Increased
254
Reduced
41
Closed
15

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.21M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.86M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.39M

Top Sells

1
BAX icon
Baxter International
BAX
$217K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128K
3
SI
Silvergate Capital Corporation
SI
$113K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$101K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$84.8K

Sector Composition

1 Healthcare 17.84%
2 Consumer Discretionary 6.71%
3 Technology 5.9%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.5B
$2.04M 0.82%
8,412
+64
+0.8% +$15.5K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.88M 0.76%
+17,764
New +$1.88M
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.83M 0.74%
3,734
– –
CVS icon
29
CVS Health
CVS
$93.5B
$1.71M 0.69%
20,542
+241
+1% +$20.1K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.7M 0.68%
33,628
-1,187
-3% -$60K
IBB icon
31
iShares Biotechnology ETF
IBB
$5.68B
$1.54M 0.62%
9,403
+5,862
+166% +$959K
CLRG
32
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.44M 0.58%
43,250
+844
+2% +$28.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.25M 0.5%
11,057
+1,133
+11% +$128K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$1.24M 0.5%
9,026
+6,295
+231% +$866K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.4B
$1.19M 0.48%
5,167
+46
+0.9% +$10.6K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.16M 0.47%
6,670
+163
+3% +$28.3K
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1M 0.4%
11,124
+4
+0% +$361
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$984K 0.4%
13,370
+1,213
+10% +$89.3K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.62B
$976K 0.39%
+5,345
New +$976K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
$962K 0.39%
38,172
+261
+0.7% +$6.58K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.7B
$941K 0.38%
12,945
+1
+0% +$73
DIS icon
42
Walt Disney
DIS
$214B
$934K 0.38%
5,312
+36
+0.7% +$6.33K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$666B
$891K 0.36%
2,073
+29
+1% +$12.5K
ARKK icon
44
ARK Innovation ETF
ARKK
$7.46B
$874K 0.35%
6,685
+195
+3% +$25.5K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$836K 0.34%
13,035
+1,173
+10% +$75.2K
CRM icon
46
Salesforce
CRM
$233B
$829K 0.33%
3,395
– –
SBUX icon
47
Starbucks
SBUX
$98.9B
$829K 0.33%
7,418
+20
+0.3% +$2.24K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
$810K 0.33%
10,225
– –
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.2B
$773K 0.31%
14,346
+11,035
+333% +$595K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.81T
$739K 0.3%
5,900
-40
-0.7% -$5.01K
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