TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+2.53%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$31M
Cap. Flow %
7.24%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
173
Reduced
120
Closed
22

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.42M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$5.88M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.68M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.06M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$4.78M 1.12%
10,691
+179
+2% +$80K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.61M 1.08%
86,092
+48,862
+131% +$2.62M
SPMB icon
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$4.52M 1.06%
209,648
+17,595
+9% +$380K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.14M 0.97%
143,230
-23,396
-14% -$677K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$11.5B
$3.57M 0.83%
68,328
+48,276
+241% +$2.52M
BAX icon
31
Baxter International
BAX
$12.1B
$3.41M 0.8%
101,794
+2,205
+2% +$73.8K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.04M 0.71%
13,248
-726
-5% -$167K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$2.87M 0.67%
15,650
+125
+0.8% +$22.9K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$2.81M 0.66%
15,427
-38,215
-71% -$6.96M
SMH icon
35
VanEck Semiconductor ETF
SMH
$26.6B
$2.77M 0.65%
10,627
+185
+2% +$48.2K
HDEF icon
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$2.69M 0.63%
110,277
-84,431
-43% -$2.06M
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.1B
$2.65M 0.62%
4,595
-93
-2% -$53.6K
TSLA icon
38
Tesla
TSLA
$1.08T
$2.57M 0.6%
12,986
+11
+0.1% +$2.18K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$2.47M 0.58%
42,760
-184
-0.4% -$10.6K
CRM icon
40
Salesforce
CRM
$245B
$2.25M 0.53%
8,740
+6,945
+387% +$1.79M
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.1B
$2.04M 0.48%
6,841
-315
-4% -$93.7K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.98M 0.46%
13,564
-193
-1% -$28.1K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.87M 0.44%
3,499
-30
-0.9% -$16.1K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.79M 0.42%
19,294
-224
-1% -$20.7K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.75M 0.41%
29,620
+9,209
+45% +$545K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.4B
$1.68M 0.39%
6,791
+6,599
+3,437% +$1.63M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 0.36%
3,827
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.54M 0.36%
13,929
-320
-2% -$35.3K
ONEV icon
49
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$1.51M 0.35%
12,786
-533
-4% -$63K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.5M 0.35%
9,133
+5
+0.1% +$821
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