TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
-5.19%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$6.49M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.17%
Holding
1,073
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.13M
3
VTV icon
Vanguard Value ETF
VTV
$1.12M
4
ABBV icon
AbbVie
ABBV
$845K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$767K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.69M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.8M
3
AMZN icon
Amazon
AMZN
$2.19M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.4M

Sector Composition

1 Healthcare 20.63%
2 Technology 5.68%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.5B
$1.69M 0.79%
8,578
-16
-0.2% -$3.16K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$1.66M 0.78%
17,280
+420
+2% +$40.4K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.62M 0.76%
20,669
-973
-4% -$76.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.58M 0.74%
71,511
-7,641
-10% -$169K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.53M 0.72%
23,163
+9,837
+74% +$650K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.5M 0.7%
20,826
+3,993
+24% +$288K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.47M 0.69%
3,655
-79
-2% -$31.7K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.27M 0.59%
19,372
+17,249
+812% +$1.13M
IBB icon
34
iShares Biotechnology ETF
IBB
$5.68B
$1.2M 0.56%
10,268
-52
-0.5% -$6.08K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.18M 0.55%
23,587
+1,100
+5% +$55K
CLRG
36
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.15M 0.54%
40,463
-1,786
-4% -$50.7K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.13M 0.53%
6,551
-52
-0.8% -$8.93K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.07M 0.5%
12,241
+347
+3% +$30.2K
XOM icon
39
Exxon Mobil
XOM
$479B
$990K 0.46%
11,340
+783
+7% +$68.4K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.7B
$976K 0.46%
16,864
-1,059
-6% -$61.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$666B
$938K 0.44%
2,616
+441
+20% +$158K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$834K 0.39%
3,124
+206
+7% +$55K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.6B
$830K 0.39%
5,790
-249
-4% -$35.7K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.46B
$827K 0.39%
11,144
+5
+0% +$371
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.4B
$797K 0.37%
4,831
-24
-0.5% -$3.96K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$705K 0.33%
13,916
+1,028
+8% +$52.1K
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$674K 0.32%
28,817
-335
-1% -$7.84K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$796M
$669K 0.31%
13,095
-470
-3% -$24K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
$646K 0.3%
10,390
– –
VAW icon
50
Vanguard Materials ETF
VAW
$2.87B
$633K 0.3%
4,265
-34
-0.8% -$5.05K
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