TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
-1.27%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$489M
AUM Growth
+$1.99M
Cap. Flow
+$12.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.93%
Holding
877
New
92
Increased
224
Reduced
98
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.05M
2
IAU icon
iShares Gold Trust
IAU
$3.13M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.99M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$4.01M
2
BIDD
iShares International Dividend Active ETF
BIDD
$2.65M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.28M

Sector Composition

1 Healthcare 10.89%
2 Technology 6.24%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDEF icon
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$5.37M 1.1%
197,705
-39,298
-17% -$1.07M
VTV icon
27
Vanguard Value ETF
VTV
$144B
$5.02M 1.03%
29,072
-1,510
-5% -$261K
BIDD
28
iShares International Dividend Active ETF
BIDD
$675M
$4.77M 0.98%
184,274
-102,164
-36% -$2.65M
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$4.37M 0.89%
147,328
+6,763
+5% +$201K
SPMB icon
30
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.36M 0.89%
197,840
-37,989
-16% -$838K
MSFT icon
31
Microsoft
MSFT
$3.78T
$4.11M 0.84%
10,944
+323
+3% +$121K
IQDG icon
32
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$3.68M 0.75%
103,165
-64,866
-39% -$2.31M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.47M 0.71%
17,170
+1,597
+10% +$323K
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$3.32M 0.68%
120,597
-145,572
-55% -$4.01M
TSLA icon
35
Tesla
TSLA
$1.09T
$3.3M 0.68%
12,743
-550
-4% -$143K
BAX icon
36
Baxter International
BAX
$12.1B
$2.98M 0.61%
87,076
-11,143
-11% -$381K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.74M 0.56%
11,206
-152
-1% -$37.2K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.69M 0.55%
+25,919
New +$2.69M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 0.55%
5,034
+78
+2% +$41.5K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.68M 0.55%
15,450
+104
+0.7% +$18K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.46M 0.5%
44,688
-6,364
-12% -$351K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.81T
$2.41M 0.49%
15,433
-603
-4% -$94.2K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$2.38M 0.49%
12,479
+2
+0% +$381
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$2.31M 0.47%
4,263
-2
-0% -$1.09K
CRM icon
45
Salesforce
CRM
$233B
$2.05M 0.42%
7,642
+16
+0.2% +$4.29K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.5B
$1.89M 0.39%
10,056
+558
+6% +$105K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.5B
$1.86M 0.38%
6,077
-834
-12% -$256K
SMH icon
48
VanEck Semiconductor ETF
SMH
$27B
$1.86M 0.38%
8,790
-1,613
-16% -$341K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.76M 0.36%
18,959
-7
-0% -$650
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.75M 0.36%
11,985
-1,474
-11% -$215K
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