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
KRE icon
701
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4K ﹤0.01%
105
– –
KVUE icon
702
Kenvue
KVUE
$35.7B
$4K ﹤0.01%
+192
New +$4K
LUV icon
703
Southwest Airlines
LUV
$16.5B
$4K ﹤0.01%
157
– –
LVS icon
704
Las Vegas Sands
LVS
$36.9B
$4K ﹤0.01%
79
– –
MHO icon
705
M/I Homes
MHO
$4.14B
$4K ﹤0.01%
48
– –
MMC icon
706
Marsh & McLennan
MMC
$100B
$4K ﹤0.01%
21
– –
MMS icon
707
Maximus
MMS
$4.97B
$4K ﹤0.01%
50
– –
MNST icon
708
Monster Beverage
MNST
$61B
$4K ﹤0.01%
68
– –
MP icon
709
MP Materials
MP
$11.2B
$4K ﹤0.01%
200
– –
NTR icon
710
Nutrien
NTR
$27.4B
$4K ﹤0.01%
72
– –
NUE icon
711
Nucor
NUE
$33.8B
$4K ﹤0.01%
22
– –
OKE icon
712
Oneok
OKE
$45.7B
$4K ﹤0.01%
+67
New +$4K
OSPN icon
713
OneSpan
OSPN
$583M
$4K ﹤0.01%
400
– –
PDM
714
Piedmont Realty Trust, Inc.
PDM
$1.09B
$4K ﹤0.01%
736
– –
PHM icon
715
Pultegroup
PHM
$27.7B
$4K ﹤0.01%
49
– –
PRIM icon
716
Primoris Services
PRIM
$6.32B
$4K ﹤0.01%
122
– –
RS icon
717
Reliance Steel & Aluminium
RS
$15.7B
$4K ﹤0.01%
14
– –
SOFI icon
718
SoFi Technologies
SOFI
$30.7B
$4K ﹤0.01%
473
– –
SWBI icon
719
Smith & Wesson
SWBI
$388M
$4K ﹤0.01%
342
– –
TMHC icon
720
Taylor Morrison
TMHC
$7.1B
$4K ﹤0.01%
98
– –
TSM icon
721
TSMC
TSM
$1.26T
$4K ﹤0.01%
46
– –
UNIT
722
Uniti Group
UNIT
$1.59B
$4K ﹤0.01%
800
– –
VRTX icon
723
Vertex Pharmaceuticals
VRTX
$102B
$4K ﹤0.01%
12
– –
XPO icon
724
XPO
XPO
$15.4B
$4K ﹤0.01%
50
– –
TCN
725
DELISTED
Tricon Residential Inc.
TCN
$4K ﹤0.01%
528
– –
27 28
29
30 31