TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
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
Cap. Flow
+$22.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
206
Reduced
109
Closed
25

Top Buys

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

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.75M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$400K
3
VIS icon
Vanguard Industrials ETF
VIS
$261K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$170K
5
BAX icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$7K ﹤0.01%
153
+1
+0.7% +$46
TYL icon
602
Tyler Technologies
TYL
$24.3B
$7K ﹤0.01%
19
– –
UPST icon
603
Upstart Holdings
UPST
$6.55B
$7K ﹤0.01%
249
-120
-33% -$3.37K
WIX icon
604
WIX.com
WIX
$8.83B
$7K ﹤0.01%
71
– –
XMLV icon
605
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$7K ﹤0.01%
150
-1,390
-90% -$64.9K
EXE
606
Expand Energy Corporation Common Stock
EXE
$22.7B
$7K ﹤0.01%
78
– –
AGR
607
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
216
– –
WIRE
608
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
41
– –
MDRX
609
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
500
– –
GRES
610
DELISTED
IQ ARB Global Resources
GRES
$7K ﹤0.01%
227
– –
FUTY icon
611
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$6K ﹤0.01%
170
-3
-2% -$106
GPC icon
612
Genuine Parts
GPC
$19.4B
$6K ﹤0.01%
44
– –
ACWV icon
613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6K ﹤0.01%
61
– –
AMRX icon
614
Amneal Pharmaceuticals
AMRX
$3.02B
$6K ﹤0.01%
1,350
– –
APO icon
615
Apollo Global Management
APO
$76.5B
$6K ﹤0.01%
62
– –
BALL icon
616
Ball Corp
BALL
$13.8B
$6K ﹤0.01%
114
– –
CAKE icon
617
Cheesecake Factory
CAKE
$3.01B
$6K ﹤0.01%
200
– –
CB icon
618
Chubb
CB
$110B
$6K ﹤0.01%
27
– –
CNP icon
619
CenterPoint Energy
CNP
$24.3B
$6K ﹤0.01%
232
– –
DTM icon
620
DT Midstream
DTM
$10.6B
$6K ﹤0.01%
117
– –
EVRG icon
621
Evergy
EVRG
$16.3B
$6K ﹤0.01%
113
– –
EWG icon
622
iShares MSCI Germany ETF
EWG
$2.52B
$6K ﹤0.01%
221
+17
+8% +$462
FI icon
623
Fiserv
FI
$73B
$6K ﹤0.01%
54
– –
HRL icon
624
Hormel Foods
HRL
$14B
$6K ﹤0.01%
150
– –
IEF icon
625
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$6K ﹤0.01%
63
+20
+47% +$1.91K
23 24
25
26 27