TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M

1-Year Return 16.09%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1

This Quarter Return

-3.66%

1 Year Return

+16.09%

3 Year Return

+61.44%

5 Year Return

+102.71%

10 Year Return

–

AUM

$281M

AUM Growth

+$12.3M (+4.6%)

Cap. Flow

+$22.1M

Cap. Flow % of AUM

7.88%

Top 10 Holdings % Top 10 Hldgs %

39.98%

Holding

1,068

New

Increased

206

Reduced

109

Closed

Top Buys

1	Invesco S&P 500 Quality ETF SPHQ	$5.43M
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$3.83M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$3.03M
4	Technology Select Sector SPDR Fund XLK	$1.9M
5	Vanguard Total Stock Market ETF VTI	$1.06M

Top Sells

1	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	$1.75M
2	Health Care Select Sector SPDR Fund XLV	$400K
3	Vanguard Industrials ETF VIS	$261K
4	Financial Select Sector SPDR Fund XLF	$170K
5	Baxter International BAX	$150K

Sector Composition

1	Healthcare	16.05%
2	Technology	5.85%
3	Consumer Discretionary	4.29%
4	Communication Services	1.47%
5	Financials	1.4%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 SPDR Blackstone Senior Loan ETF SRLN $6.97B	$8K	﹤0.01%	196	–	–
577	577 Unity U $18.5B	$8K	﹤0.01%	264	–	–
578	578 Marriott Vacations Worldwide VAC $2.73B	$8K	﹤0.01%	80	–	–
579	579 Vanguard Consumer Discretionary ETF VCR $6.52B	$8K	﹤0.01%	30	–	–
580	580 Vanguard S&P Small-Cap 600 ETF VIOO $3.05B	$8K	﹤0.01%	90	–	–
581	581 Viatris VTRS $12.2B	$8K	﹤0.01%	787 +38	+5%	+$386
582	TWNK 582 DELISTED Hostess Brands, Inc. Class A Common Stock TWNK	$8K	﹤0.01%	251	–	–
583	583 Confluent CFLT $6.67B	$7K	﹤0.01%	237	–	–
584	584 Global X Copper Miners ETF NEW COPX $2.13B	$7K	﹤0.01%	200	–	–
585	585 DocuSign DOCU $16.1B	$7K	﹤0.01%	160	–	–
586	586 Haleon HLN $43.9B	$7K	﹤0.01%	836	–	–
587	587 ALPS Clean Energy ETF ACES $97.5M	$7K	﹤0.01%	183	–	–
588	588 Akamai AKAM $11.3B	$7K	﹤0.01%	70 -22	-24%	-$2.2K
589	IGR 589 CBRE Global Real Estate Income Fund IGR $765M	$7K	﹤0.01%	1,500	–	–
590	590 iShares S&P Small-Cap 600 Value ETF IJS $6.69B	$7K	﹤0.01%	75	–	–
591	591 monday.com MNDY $9.57B	$7K	﹤0.01%	45	–	–
592	592 Mine Safety MSA $6.67B	$7K	﹤0.01%	45	–	–
593	593 MasTec MTZ $14B	$7K	﹤0.01%	100	–	–
594	594 ServiceNow NOW $190B	$7K	﹤0.01%	13	–	–
595	595 NXP Semiconductors NXPI $57.2B	$7K	﹤0.01%	36	–	–
596	596 Plains All American Pipeline PAA $12.1B	$7K	﹤0.01%	462	–	–
597	597 Penske Automotive Group PAG $12.4B	$7K	﹤0.01%	43	–	–
598	598 PENN Entertainment PENN $2.99B	$7K	﹤0.01%	297 -70	-19%	-$1.65K
599	599 PNC Financial Services PNC $80.5B	$7K	﹤0.01%	56	–	–
600	600 Papa John's PZZA $1.58B	$7K	﹤0.01%	97	–	–