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
ANF icon
676
Abercrombie & Fitch
ANF
$4.49B
$4K ﹤0.01%
79
– –
APP icon
677
Applovin
APP
$166B
$4K ﹤0.01%
100
– –
ATKR icon
678
Atkore
ATKR
$1.99B
$4K ﹤0.01%
29
– –
AWF
679
AllianceBernstein Global High Income Fund
AWF
$974M
$4K ﹤0.01%
441
– –
AWK icon
680
American Water Works
AWK
$28B
$4K ﹤0.01%
30
– –
CRWD icon
681
CrowdStrike
CRWD
$105B
$4K ﹤0.01%
21
– –
CWB icon
682
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$4K ﹤0.01%
65
– –
DEO icon
683
Diageo
DEO
$61.3B
$4K ﹤0.01%
30
– –
DIV icon
684
Global X SuperDividend US ETF
DIV
$657M
$4K ﹤0.01%
228
+4
+2% +$70
DOL icon
685
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$4K ﹤0.01%
88
– –
DRI icon
686
Darden Restaurants
DRI
$24.5B
$4K ﹤0.01%
26
– –
EMHY icon
687
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$4K ﹤0.01%
113
– –
SAM icon
688
Boston Beer
SAM
$2.47B
$4K ﹤0.01%
10
– –
ENB icon
689
Enbridge
ENB
$105B
$4K ﹤0.01%
115
-300
-72% -$10.4K
ENVA icon
690
Enova International
ENVA
$3.01B
$4K ﹤0.01%
69
– –
FXO icon
691
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$4K ﹤0.01%
107
-706
-87% -$26.4K
FXR icon
692
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$4K ﹤0.01%
69
– –
GDV icon
693
Gabelli Dividend & Income Trust
GDV
$2.38B
$4K ﹤0.01%
183
– –
GDX icon
694
VanEck Gold Miners ETF
GDX
$19.9B
$4K ﹤0.01%
163
– –
GII icon
695
SPDR S&P Global Infrastructure ETF
GII
$589M
$4K ﹤0.01%
72
– –
GRMN icon
696
Garmin
GRMN
$45.7B
$4K ﹤0.01%
41
+1
+3% +$98
HNDL icon
697
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$4K ﹤0.01%
233
+4
+2% +$69
HOOD icon
698
Robinhood
HOOD
$90B
$4K ﹤0.01%
383
+150
+64% +$1.57K
HYLB icon
699
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4K ﹤0.01%
130
+2
+2% +$62
IDEV icon
700
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$4K ﹤0.01%
73
– –
26 27
28
29 30