TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
-3.66%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$24.1M
Cap. Flow %
8.58%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
213
Reduced
108
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.43M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.83M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.9M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.77M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.75M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$400K
3
VIS icon
Vanguard Industrials ETF
VIS
$261K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$170K
5
BAX icon
Baxter International
BAX
$150K

Sector Composition

1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEV icon
26
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$2.46M 0.88%
23,468
-299
-1% -$31.4K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.34M 0.83%
70,411
-5,115
-7% -$170K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.22M 0.79%
73,995
+59,053
+395% +$1.77M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.1M 0.75%
23,236
+3,013
+15% +$272K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$2.09M 0.74%
15,845
+15
+0.1% +$1.98K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.2B
$2.01M 0.72%
8,548
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.98M 0.7%
21,633
+30
+0.1% +$2.74K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$1.88M 0.67%
4,318
+106
+3% +$46.1K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.78M 0.63%
25,145
+776
+3% +$54.9K
VIS icon
35
Vanguard Industrials ETF
VIS
$6.14B
$1.74M 0.62%
8,934
-1,338
-13% -$261K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$1.74M 0.62%
9,824
+192
+2% +$33.9K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.67M 0.6%
17,699
-892
-5% -$84.2K
SMH icon
38
VanEck Semiconductor ETF
SMH
$27B
$1.64M 0.58%
11,290
+5,940
+111% +$861K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.62M 0.58%
3,549
– –
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.6M 0.57%
15,760
+4,441
+39% +$450K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.57M 0.56%
22,977
-499
-2% -$34.1K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$1.52M 0.54%
9,900
-93
-0.9% -$14.3K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.43M 0.51%
15,195
-12
-0.1% -$1.13K
CVS icon
44
CVS Health
CVS
$92.8B
$1.41M 0.5%
20,157
-119
-0.6% -$8.31K
XOM icon
45
Exxon Mobil
XOM
$487B
$1.4M 0.5%
11,871
+727
+7% +$85.5K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.37M 0.49%
18,866
-2,067
-10% -$150K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.32M 0.47%
26,169
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.46%
3,726
+145
+4% +$50.8K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.29M 0.46%
9,119
+8
+0.1% +$1.13K
CLRG
50
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.29M 0.46%
40,184
+4
+0% +$128
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