TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.59M
Cap. Flow %
-4.14%
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
ABBV icon
AbbVie
ABBV
+$773K
3
ABT icon
Abbott
ABT
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.65M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXI icon
476
iShares Global Materials ETF
MXI
$226M
$7K 0.01%
99
– –
NOV icon
477
NOV
NOV
$4.92B
$7K 0.01%
275
– –
NVO icon
478
Novo Nordisk
NVO
$241B
$7K 0.01%
248
– –
NXPI icon
479
NXP Semiconductors
NXPI
$56.9B
$7K 0.01%
54
-2
-4% -$259
OSPN icon
480
OneSpan
OSPN
$598M
$7K 0.01%
400
– –
TDOC icon
481
Teladoc Health
TDOC
$1.39B
$7K 0.01%
85
– –
UNIT
482
Uniti Group
UNIT
$1.79B
$7K 0.01%
800
– –
CERN
483
DELISTED
Cerner Corp
CERN
$7K 0.01%
93
– –
MEN
484
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7K 0.01%
600
– –
TWIN icon
485
Twin Disc
TWIN
$189M
$6K ﹤0.01%
500
– –
VCR icon
486
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$6K ﹤0.01%
30
– –
A icon
487
Agilent Technologies
A
$36.3B
$6K ﹤0.01%
74
– –
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6K ﹤0.01%
61
– –
ARKK icon
489
ARK Innovation ETF
ARKK
$7.21B
$6K ﹤0.01%
122
– –
BX icon
490
Blackstone
BX
$135B
$6K ﹤0.01%
116
+1
+0.9% +$52
CSL icon
491
Carlisle Companies
CSL
$16.8B
$6K ﹤0.01%
40
– –
DMF
492
DELISTED
BNY Mellon Municipal Income
DMF
$6K ﹤0.01%
687
+8
+1% +$70
DOL icon
493
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$6K ﹤0.01%
115
– –
FI icon
494
Fiserv
FI
$73.5B
$6K ﹤0.01%
54
– –
IXG icon
495
iShares Global Financials ETF
IXG
$574M
$6K ﹤0.01%
85
– –
LOW icon
496
Lowe's Companies
LOW
$153B
$6K ﹤0.01%
52
– –
MAS icon
497
Masco
MAS
$15.9B
$6K ﹤0.01%
123
– –
NWL icon
498
Newell Brands
NWL
$2.65B
$6K ﹤0.01%
300
– –
PBP icon
499
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$6K ﹤0.01%
292
– –
PNC icon
500
PNC Financial Services
PNC
$80.2B
$6K ﹤0.01%
36
– –
18 19
20
21 22