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
OGI
701
Organigram Holdings
OGI
$221M
$1K ﹤0.01%
550
– –
AAL icon
702
American Airlines Group
AAL
$8.63B
$1K ﹤0.01%
53
– –
AOUT icon
703
American Outdoor Brands
AOUT
$109M
$1K ﹤0.01%
85
– –
ARKW icon
704
ARK Web x.0 ETF
ARKW
$2.33B
$1K ﹤0.01%
15
– –
ARKX icon
705
ARK Space Exploration & Innovation ETF
ARKX
$399M
$1K ﹤0.01%
99
– –
BAMA icon
706
Brookstone Active ETF
BAMA
$44.6M
$1K ﹤0.01%
38
– –
BAMO icon
707
Brookstone Opportunities ETF
BAMO
$42.2M
$1K ﹤0.01%
38
– –
BAMY icon
708
Brookstone Yield ETF
BAMY
$40.6M
$1K ﹤0.01%
40
– –
BBEU icon
709
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$1K ﹤0.01%
10
-15
-60% -$1.5K
BBJP icon
710
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$1K ﹤0.01%
18
-26
-59% -$1.44K
BYND icon
711
Beyond Meat
BYND
$189M
$1K ﹤0.01%
107
– –
CHTR icon
712
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
3
– –
CHWY icon
713
Chewy
CHWY
$17.5B
$1K ﹤0.01%
42
– –
CKPT
714
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
300
– –
CMPS
715
Compass Pathways
CMPS
$493M
$1K ﹤0.01%
100
– –
DFAC icon
716
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1K ﹤0.01%
31
– –
EH
717
EHang Holdings
EH
$1.16B
$1K ﹤0.01%
40
– –
EPP icon
718
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1K ﹤0.01%
31
– –
EPR icon
719
EPR Properties
EPR
$4.05B
$1K ﹤0.01%
21
– –
EWN icon
720
iShares MSCI Netherlands ETF
EWN
$254M
$1K ﹤0.01%
28
– –
FOXA icon
721
Fox Class A
FOXA
$27.4B
$1K ﹤0.01%
36
– –
FTSL icon
722
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1K ﹤0.01%
28
– –
GSY icon
723
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1K ﹤0.01%
25
– –
HAL icon
724
Halliburton
HAL
$18.8B
$1K ﹤0.01%
40
– –
HBI icon
725
Hanesbrands
HBI
$2.27B
$1K ﹤0.01%
200
– –
27 28
29
30 31