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
GTLB icon
651
GitLab
GTLB
$7.63B
$5K ﹤0.01%
112
– –
ISCG icon
652
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$5K ﹤0.01%
128
– –
JAZZ icon
653
Jazz Pharmaceuticals
JAZZ
$7.86B
$5K ﹤0.01%
40
– –
LNG icon
654
Cheniere Energy
LNG
$51.8B
$5K ﹤0.01%
29
– –
MQY icon
655
BlackRock MuniYield Quality Fund
MQY
$804M
$5K ﹤0.01%
448
– –
MUJ icon
656
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$5K ﹤0.01%
449
– –
OC icon
657
Owens Corning
OC
$13B
$5K ﹤0.01%
34
– –
ORLY icon
658
O'Reilly Automotive
ORLY
$89B
$5K ﹤0.01%
90
– –
PLCE icon
659
Children's Place
PLCE
$121M
$5K ﹤0.01%
+200
New +$5K
PPC icon
660
Pilgrim's Pride
PPC
$10.5B
$5K ﹤0.01%
217
– –
PRN icon
661
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$5K ﹤0.01%
50
– –
RELX icon
662
RELX
RELX
$85.9B
$5K ﹤0.01%
142
– –
RGS icon
663
Regis Corp
RGS
$58.9M
$5K ﹤0.01%
375
– –
TLRY icon
664
Tilray
TLRY
$1.31B
$5K ﹤0.01%
2,258
– –
VTR icon
665
Ventas
VTR
$30.9B
$5K ﹤0.01%
118
– –
YETI icon
666
Yeti Holdings
YETI
$2.95B
$5K ﹤0.01%
100
– –
ZTS icon
667
Zoetis
ZTS
$67.9B
$5K ﹤0.01%
31
– –
SGI
668
Somnigroup International Inc.
SGI
$18.3B
$5K ﹤0.01%
106
– –
NI icon
669
NiSource
NI
$19B
$5K ﹤0.01%
200
– –
EOG icon
670
EOG Resources
EOG
$64.4B
$4K ﹤0.01%
29
– –
ETSY icon
671
Etsy
ETSY
$5.36B
$4K ﹤0.01%
58
– –
FSLR icon
672
First Solar
FSLR
$22B
$4K ﹤0.01%
27
– –
AA icon
673
Alcoa
AA
$8.24B
$4K ﹤0.01%
133
– –
AAL icon
674
American Airlines Group
AAL
$8.63B
$4K ﹤0.01%
283
+200
+241% +$2.83K
AMT icon
675
American Tower
AMT
$92.9B
$4K ﹤0.01%
23
– –
25 26
27
28 29