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
POST icon
501
Post Holdings
POST
$5.77B
$6K ﹤0.01%
86
– –
SCCO icon
502
Southern Copper
SCCO
$84B
$6K ﹤0.01%
153
– –
SEIC icon
503
SEI Investments
SEIC
$10.8B
$6K ﹤0.01%
90
– –
SNPS icon
504
Synopsys
SNPS
$113B
$6K ﹤0.01%
45
– –
SPYG icon
505
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$6K ﹤0.01%
138
– –
TJX icon
506
TJX Companies
TJX
$157B
$6K ﹤0.01%
100
– –
XNTK icon
507
SPDR NYSE Technology ETF
XNTK
$1.29B
$6K ﹤0.01%
70
– –
MIE
508
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6K ﹤0.01%
800
– –
CROP
509
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$6K ﹤0.01%
173
– –
AA icon
510
Alcoa
AA
$8.3B
$5K ﹤0.01%
244
– –
AMT icon
511
American Tower
AMT
$90.7B
$5K ﹤0.01%
23
– –
BLK icon
512
Blackrock
BLK
$171B
$5K ﹤0.01%
10
– –
EMHY icon
513
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$5K ﹤0.01%
113
– –
GPC icon
514
Genuine Parts
GPC
$19.5B
$5K ﹤0.01%
44
– –
IQ icon
515
iQIYI
IQ
$2.62B
$5K ﹤0.01%
250
– –
LEA icon
516
Lear
LEA
$6B
$5K ﹤0.01%
36
-8
-18% -$1.11K
LUV icon
517
Southwest Airlines
LUV
$16.7B
$5K ﹤0.01%
84
– –
NDAQ icon
518
Nasdaq
NDAQ
$54.5B
$5K ﹤0.01%
147
+15
+11% +$510
NLY icon
519
Annaly Capital Management
NLY
$14.2B
$5K ﹤0.01%
133
– –
PLD icon
520
Prologis
PLD
$105B
$5K ﹤0.01%
54
– –
PWR icon
521
Quanta Services
PWR
$56B
$5K ﹤0.01%
122
– –
RSPR icon
522
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$5K ﹤0.01%
157
– –
SBR
523
Sabine Royalty Trust
SBR
$1.08B
$5K ﹤0.01%
128
– –
SNY icon
524
Sanofi
SNY
$114B
$5K ﹤0.01%
100
– –
TDS icon
525
Telephone and Data Systems
TDS
$4.41B
$5K ﹤0.01%
208
– –
19 20
21
22 23