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
IXG icon
626
iShares Global Financials ETF
IXG
$571M
$6K ﹤0.01%
85
– –
JBL icon
627
Jabil
JBL
$22.5B
$6K ﹤0.01%
45
– –
JEMA icon
628
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$6K ﹤0.01%
161
– –
LAND
629
Gladstone Land Corp
LAND
$325M
$6K ﹤0.01%
401
+201
+101% +$3.01K
MJ icon
630
Amplify Alternative Harvest ETF
MJ
$183M
$6K ﹤0.01%
128
– –
MTB icon
631
M&T Bank
MTB
$31.2B
$6K ﹤0.01%
51
– –
PCY icon
632
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$6K ﹤0.01%
330
– –
PKB icon
633
Invesco Building & Construction ETF
PKB
$291M
$6K ﹤0.01%
123
– –
TOL icon
634
Toll Brothers
TOL
$14.2B
$6K ﹤0.01%
84
– –
USB icon
635
US Bancorp
USB
$75.9B
$6K ﹤0.01%
186
– –
WAB icon
636
Wabtec
WAB
$33B
$6K ﹤0.01%
52
+2
+4% +$231
WFC icon
637
Wells Fargo
WFC
$253B
$6K ﹤0.01%
138
– –
YUMC icon
638
Yum China
YUMC
$16.5B
$6K ﹤0.01%
106
-9
-8% -$509
ZBRA icon
639
Zebra Technologies
ZBRA
$16B
$6K ﹤0.01%
25
– –
KOIN
640
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$6K ﹤0.01%
224
– –
ACGL icon
641
Arch Capital
ACGL
$34.1B
$5K ﹤0.01%
67
– –
AFRM icon
642
Affirm
AFRM
$28.4B
$5K ﹤0.01%
250
– –
AON icon
643
Aon
AON
$79.9B
$5K ﹤0.01%
14
– –
ARR
644
Armour Residential REIT
ARR
$1.78B
$5K ﹤0.01%
225
– –
BBCA icon
645
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$5K ﹤0.01%
88
– –
CGC
646
Canopy Growth
CGC
$456M
$5K ﹤0.01%
606
– –
DMF
647
DELISTED
BNY Mellon Municipal Income
DMF
$5K ﹤0.01%
806
+4
+0.5% +$25
EQIX icon
648
Equinix
EQIX
$75.7B
$5K ﹤0.01%
7
-4
-36% -$2.86K
EWA icon
649
iShares MSCI Australia ETF
EWA
$1.53B
$5K ﹤0.01%
237
– –
GLV
650
Clough Global Dividend & Income Fund
GLV
$72.2M
$5K ﹤0.01%
1,000
– –
24 25
26
27 28