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
NCLH icon
651
Norwegian Cruise Line
NCLH
$11.6B
$2K ﹤0.01%
100
– –
EMHY icon
652
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$2K ﹤0.01%
46
– –
EOG icon
653
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
+12
New +$2K
HE icon
654
Hawaiian Electric Industries
HE
$2.12B
$2K ﹤0.01%
200
– –
IHDG icon
655
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2K ﹤0.01%
47
– –
ILPT
656
Industrial Logistics Properties Trust
ILPT
$407M
$2K ﹤0.01%
535
– –
VVV icon
657
Valvoline
VVV
$4.96B
$2K ﹤0.01%
49
– –
W icon
658
Wayfair
W
$11.6B
$2K ﹤0.01%
44
– –
XERS icon
659
Xeris Biopharma Holdings
XERS
$1.27B
$2K ﹤0.01%
708
– –
ACP
660
abrdn Income Credit Strategies Fund
ACP
$740M
$2K ﹤0.01%
300
– –
ALK icon
661
Alaska Air
ALK
$7.28B
$2K ﹤0.01%
50
– –
BAMB icon
662
Brookstone Intermediate Bond ETF
BAMB
$64.4M
$2K ﹤0.01%
75
– –
BAMD icon
663
Brookstone Dividend Stock ETF
BAMD
$109M
$2K ﹤0.01%
73
– –
BAMU icon
664
Brookstone Ultra-Short Bond ETF
BAMU
$72M
$2K ﹤0.01%
75
– –
BAMV icon
665
Brookstone Value Stock ETF
BAMV
$104M
$2K ﹤0.01%
71
– –
BAMG icon
666
Brookstone Growth Stock ETF
BAMG
$112M
$2K ﹤0.01%
72
– –
BBCA icon
667
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$2K ﹤0.01%
25
-36
-59% -$2.88K
BHF icon
668
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
40
– –
BTI icon
669
British American Tobacco
BTI
$122B
$2K ﹤0.01%
50
– –
CASY icon
670
Casey's General Stores
CASY
$18.8B
$2K ﹤0.01%
4
– –
CRL icon
671
Charles River Laboratories
CRL
$8.07B
$2K ﹤0.01%
8
-142
-95% -$35.5K
CXAI icon
672
CXApp
CXAI
$17.2M
$2K ﹤0.01%
1,000
– –
DFE icon
673
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$2K ﹤0.01%
26
– –
DON icon
674
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2K ﹤0.01%
51
– –
EDV icon
675
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$2K ﹤0.01%
26
– –
25 26
27
28 29