TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+9.33%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$397M
AUM Growth
+$79.3M
Cap. Flow
+$50.9M
Cap. Flow %
12.84%
Top 10 Hldgs %
41.45%
Holding
959
New
29
Increased
118
Reduced
257
Closed
158

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$7.32M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.25M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.52M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.71M
2
ABBV icon
AbbVie
ABBV
$3.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.06M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.82M

Sector Composition

1 Healthcare 12.31%
2 Technology 5.12%
3 Consumer Discretionary 3.05%
4 Financials 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$4.58M 1.15%
+103,049
New +$4.58M
MSFT icon
27
Microsoft
MSFT
$3.76T
$4.42M 1.12%
10,512
+346
+3% +$146K
BAX icon
28
Baxter International
BAX
$12.2B
$4.26M 1.07%
99,589
-6,824
-6% -$292K
SPMB icon
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$4.17M 1.05%
192,053
+184,137
+2,326% +$4M
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.3M 0.83%
13,974
-3,443
-20% -$812K
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
$3.13M 0.79%
82,221
+77,657
+1,702% +$2.96M
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.11M 0.78%
61,778
+13,594
+28% +$684K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$3.03M 0.76%
+59,790
New +$3.03M
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$2.54M 0.64%
42,944
+40,865
+1,966% +$2.42M
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.2B
$2.46M 0.62%
4,688
-2,035
-30% -$1.07M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.77T
$2.36M 0.6%
15,525
-508
-3% -$77.4K
SMH icon
37
VanEck Semiconductor ETF
SMH
$26.8B
$2.35M 0.59%
10,442
-20
-0.2% -$4.5K
TSLA icon
38
Tesla
TSLA
$1.08T
$2.28M 0.58%
12,975
-501
-4% -$88.1K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.3B
$2.06M 0.52%
7,156
+1
+0% +$288
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.03M 0.51%
13,757
-20,722
-60% -$3.06M
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.96M 0.5%
3,529
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.92M 0.48%
37,230
+33,230
+831% +$1.71M
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.69M 0.43%
17,878
-8,666
-33% -$818K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.9B
$1.68M 0.42%
7,997
-129
-2% -$27.1K
ONEV icon
45
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
$1.65M 0.42%
13,319
-3,336
-20% -$414K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.65M 0.42%
19,518
-2,680
-12% -$226K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.63M 0.41%
14,249
-5,558
-28% -$634K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.41%
3,827
+35
+0.9% +$14.7K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.55M 0.39%
9,128
+4
+0% +$677
CVS icon
50
CVS Health
CVS
$93.2B
$1.49M 0.38%
18,692
-1,297
-6% -$103K
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