TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+2.53%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$24.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.42M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$5.88M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.68M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.06M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSPN icon
576
OneSpan
OSPN
$583M
$5K ﹤0.01%
400
– –
SCHH icon
577
Schwab US REIT ETF
SCHH
$8.38B
$5K ﹤0.01%
228
– –
SNY icon
578
Sanofi
SNY
$113B
$5K ﹤0.01%
100
– –
SWBI icon
579
Smith & Wesson
SWBI
$388M
$5K ﹤0.01%
342
– –
TT icon
580
Trane Technologies
TT
$92.1B
$5K ﹤0.01%
+15
New +$5K
XLC icon
581
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$5K ﹤0.01%
61
– –
YOLO icon
582
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$5K ﹤0.01%
1,518
+8
+0.5% +$26
IBTE
583
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5K ﹤0.01%
+210
New +$5K
DRIV icon
584
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$4K ﹤0.01%
171
– –
GDV icon
585
Gabelli Dividend & Income Trust
GDV
$2.38B
$4K ﹤0.01%
183
– –
GLBE icon
586
Global E Online
GLBE
$6.07B
$4K ﹤0.01%
122
– –
HPQ icon
587
HP
HPQ
$27.4B
$4K ﹤0.01%
105
– –
AWF
588
AllianceBernstein Global High Income Fund
AWF
$974M
$4K ﹤0.01%
341
– –
AWK icon
589
American Water Works
AWK
$28B
$4K ﹤0.01%
31
– –
BSX icon
590
Boston Scientific
BSX
$159B
$4K ﹤0.01%
58
– –
BUI icon
591
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$4K ﹤0.01%
+171
New +$4K
CHT icon
592
Chunghwa Telecom
CHT
$34.3B
$4K ﹤0.01%
98
– –
CLDX icon
593
Celldex Therapeutics
CLDX
$1.52B
$4K ﹤0.01%
100
– –
DAL icon
594
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
75
– –
DEO icon
595
Diageo
DEO
$61.3B
$4K ﹤0.01%
30
– –
DOL icon
596
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$4K ﹤0.01%
88
– –
DRI icon
597
Darden Restaurants
DRI
$24.5B
$4K ﹤0.01%
26
– –
HYEM icon
598
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$4K ﹤0.01%
187
– –
ICOW icon
599
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4K ﹤0.01%
125
– –
INTU icon
600
Intuit
INTU
$188B
$4K ﹤0.01%
6
– –
22 23
24
25 26