TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+6.38%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$270M
AUM Growth
+$17.9M
Cap. Flow
+$5.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.68%
Holding
1,079
New
13
Increased
168
Reduced
143
Closed
32

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.31M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.01M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.23M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$727K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$418K
4
ABBV icon
AbbVie
ABBV
$268K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$264K

Sector Composition

1 Healthcare 17.7%
2 Technology 5.51%
3 Consumer Discretionary 3.83%
4 Financials 1.32%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.57M 0.95%
75,280
-12,275
-14% -$418K
VIS icon
27
Vanguard Industrials ETF
VIS
$6.12B
$2.53M 0.94%
13,286
-281
-2% -$53.5K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.42M 0.9%
51,060
-5,574
-10% -$264K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.39M 0.89%
58,656
-1,247
-2% -$50.8K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.97M 0.73%
21,603
-418
-2% -$38.1K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.5B
$1.93M 0.72%
8,563
+1
+0% +$225
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.75M 0.65%
18,123
-722
-4% -$69.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.4B
$1.71M 0.63%
9,568
+1,185
+14% +$211K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.65M 0.61%
3,603
-30
-0.8% -$13.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$1.63M 0.6%
15,640
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$1.58M 0.58%
10,376
-316
-3% -$48K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.53M 0.57%
21,026
-1,108
-5% -$80.6K
CVS icon
38
CVS Health
CVS
$93.3B
$1.52M 0.57%
20,495
-98
-0.5% -$7.28K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72B
$1.5M 0.56%
61,482
-7,698
-11% -$188K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.49M 0.55%
14,962
-712
-5% -$71K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.42M 0.53%
22,294
+2,709
+14% +$173K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.35M 0.5%
26,947
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.31M 0.48%
9,036
+140
+2% +$20.3K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.68B
$1.3M 0.48%
10,084
-164
-2% -$21.2K
CLRG
45
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.3M 0.48%
40,150
-604
-1% -$19.5K
LGLV icon
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.27M 0.47%
9,311
-179
-2% -$24.5K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.26M 0.47%
6,498
-123
-2% -$23.8K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.23M 0.46%
+33,049
New +$1.23M
XOM icon
49
Exxon Mobil
XOM
$479B
$1.23M 0.46%
11,238
+79
+0.7% +$8.66K
NVDA icon
50
NVIDIA
NVDA
$4.18T
$1.21M 0.45%
43,500
+2,350
+6% +$65.3K
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