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
EMBC icon
676
Embecta
EMBC
$875M
$2K ﹤0.01%
138
+3
+2% +$43
JETS icon
677
US Global Jets ETF
JETS
$839M
$2K ﹤0.01%
101
-126
-56% -$2.5K
LBTYA icon
678
Liberty Global Class A
LBTYA
$4.05B
$2K ﹤0.01%
100
– –
LCID icon
679
Lucid Motors
LCID
$5.66B
$2K ﹤0.01%
70
– –
LEVI icon
680
Levi Strauss
LEVI
$8.79B
$2K ﹤0.01%
100
– –
LUV icon
681
Southwest Airlines
LUV
$16.5B
$2K ﹤0.01%
56
– –
NWL icon
682
Newell Brands
NWL
$2.68B
$2K ﹤0.01%
300
– –
OGN icon
683
Organon & Co
OGN
$2.7B
$2K ﹤0.01%
80
-10
-11% -$250
OMFL icon
684
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$2K ﹤0.01%
38
+1
+3% +$53
PARA
685
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
160
– –
PATH icon
686
UiPath
PATH
$6.15B
$2K ﹤0.01%
142
– –
PENN icon
687
PENN Entertainment
PENN
$2.99B
$2K ﹤0.01%
97
– –
PLCE icon
688
Children's Place
PLCE
$121M
$2K ﹤0.01%
200
– –
RIO icon
689
Rio Tinto
RIO
$104B
$2K ﹤0.01%
25
– –
RITM icon
690
Rithm Capital
RITM
$6.69B
$2K ﹤0.01%
204
– –
RMR icon
691
The RMR Group
RMR
$284M
$2K ﹤0.01%
83
+1
+1% +$24
S icon
692
SentinelOne
S
$6.25B
$2K ﹤0.01%
99
– –
SOFI icon
693
SoFi Technologies
SOFI
$30.7B
$2K ﹤0.01%
373
– –
TTMI icon
694
TTM Technologies
TTMI
$4.93B
$2K ﹤0.01%
100
– –
UNIT
695
Uniti Group
UNIT
$1.59B
$2K ﹤0.01%
800
– –
VGK icon
696
Vanguard FTSE Europe ETF
VGK
$26.9B
$2K ﹤0.01%
23
– –
VNQI icon
697
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2K ﹤0.01%
46
– –
SOLV icon
698
Solventum
SOLV
$12.6B
$2K ﹤0.01%
+29
New +$2K
FM
699
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
MMLP icon
700
Martin Midstream Partners
MMLP
$123M
$1K ﹤0.01%
400
– –
26 27
28
29 30