TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+5.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$8.98M
Cap. Flow %
1.96%
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
194
Reduced
134
Closed
44

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.59M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$982K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$914K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$556K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.27M
2
EW icon
Edwards Lifesciences
EW
$384K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$368K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$326K
5
ABBV icon
AbbVie
ABBV
$322K

Sector Composition

1 Healthcare 10.39%
2 Technology 6.53%
3 Consumer Discretionary 3.01%
4 Financials 1.24%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.06M 1.1%
88,084
+1,992
+2% +$114K
SPMB icon
27
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$4.88M 1.07%
216,645
+6,997
+3% +$158K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.71M 1.03%
157,668
+14,438
+10% +$432K
MSFT icon
29
Microsoft
MSFT
$3.76T
$4.7M 1.03%
10,926
+235
+2% +$101K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$11.5B
$4.08M 0.89%
76,286
+7,958
+12% +$426K
BAX icon
31
Baxter International
BAX
$12.1B
$3.96M 0.86%
104,163
+2,369
+2% +$89.9K
TSLA icon
32
Tesla
TSLA
$1.08T
$3.37M 0.74%
12,891
-95
-0.7% -$24.9K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$3.09M 0.67%
15,645
+218
+1% +$43K
HDEF icon
34
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$3.02M 0.66%
112,468
+2,191
+2% +$58.9K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.9M 0.63%
11,910
-1,338
-10% -$326K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$2.71M 0.59%
44,064
+1,304
+3% +$80.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$2.66M 0.58%
15,883
+233
+1% +$39K
SMH icon
38
VanEck Semiconductor ETF
SMH
$26.6B
$2.62M 0.57%
10,688
+61
+0.6% +$15K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$2.49M 0.54%
4,244
-351
-8% -$206K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.48%
4,817
+990
+26% +$456K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.19M 0.48%
12,234
+3,101
+34% +$556K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.1B
$2.19M 0.48%
6,957
+116
+2% +$36.5K
CRM icon
43
Salesforce
CRM
$245B
$2.14M 0.47%
7,826
-914
-10% -$250K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.11M 0.46%
13,677
+113
+0.8% +$17.4K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.4B
$1.98M 0.43%
8,571
+1,780
+26% +$410K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.88M 0.41%
3,298
-201
-6% -$115K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.86M 0.41%
30,371
+751
+3% +$45.9K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.82M 0.4%
18,964
-330
-2% -$31.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$1.71M 0.37%
7,732
+456
+6% +$101K
ONEV icon
50
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$1.57M 0.34%
12,061
-725
-6% -$94.1K
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