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
CAG icon
626
Conagra Brands
CAG
$9.23B
$3K ﹤0.01%
102
– –
CFLT icon
627
Confluent
CFLT
$6.67B
$3K ﹤0.01%
114
– –
DFUV icon
628
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3K ﹤0.01%
80
– –
GH icon
629
Guardant Health
GH
$7.5B
$3K ﹤0.01%
100
– –
B
630
Barrick Mining Corporation
B
$48.5B
$3K ﹤0.01%
150
– –
GTLB icon
631
GitLab
GTLB
$7.63B
$3K ﹤0.01%
54
– –
HEZU icon
632
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$3K ﹤0.01%
92
– –
HLN icon
633
Haleon
HLN
$43.9B
$3K ﹤0.01%
318
– –
HYG icon
634
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3K ﹤0.01%
34
– –
MP icon
635
MP Materials
MP
$11.2B
$3K ﹤0.01%
200
– –
MTUM icon
636
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3K ﹤0.01%
14
– –
NOV icon
637
NOV
NOV
$4.95B
$3K ﹤0.01%
166
– –
PLUG icon
638
Plug Power
PLUG
$1.69B
$3K ﹤0.01%
1,250
– –
QDF icon
639
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$3K ﹤0.01%
50
– –
RBLX icon
640
Roblox
RBLX
$88.5B
$3K ﹤0.01%
75
– –
TEVA icon
641
Teva Pharmaceuticals
TEVA
$21.7B
$3K ﹤0.01%
200
– –
TYL icon
642
Tyler Technologies
TYL
$24.2B
$3K ﹤0.01%
5
-14
-74% -$8.4K
VLTO icon
643
Veralto
VLTO
$26.2B
$3K ﹤0.01%
33
– –
VLUE icon
644
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3K ﹤0.01%
31
– –
VT icon
645
Vanguard Total World Stock ETF
VT
$51.8B
$3K ﹤0.01%
27
– –
XBI icon
646
SPDR S&P Biotech ETF
XBI
$5.39B
$3K ﹤0.01%
32
– –
YUMC icon
647
Yum China
YUMC
$16.5B
$3K ﹤0.01%
106
– –
Z icon
648
Zillow
Z
$21.3B
$3K ﹤0.01%
61
– –
LVS icon
649
Las Vegas Sands
LVS
$36.9B
$2K ﹤0.01%
55
– –
MXL icon
650
MaxLinear
MXL
$1.36B
$2K ﹤0.01%
100
– –
24 25
26
27 28