TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $489M

AUM

$489M

AUM Growth

+$1.99M (+0.4%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

3.05%

Top 10 Holdings %Top 10 Hldgs %

42.93%

Holding

877

New

Increased

224

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$4.05M
2	iShares Gold Trust IAU	$3.13M
3	iShares 10-20 Year Treasury Bond ETF TLH	$2.69M
4	iShares Core MSCI Emerging Markets ETF IEMG	$2.5M
5	Vanguard S&P 500 ETF VOO	$1.99M

Top Sells

1	NYLI FTSE International Equity Currency Neutral ETF HFXI	$4.01M
2	BIDD iShares International Dividend Active ETF BIDD	$2.65M
3	WisdomTree International Quality Dividend Growth Fund IQDG	$2.31M
4	Vanguard Long-Term Treasury ETF VGLT	$2.04M
5	Global X US Infrastructure Development ETF PAVE	$1.17M

Sector Composition

1	Healthcare	10.89%
2	Technology	6.24%
3	Consumer Discretionary	2.87%
4	Financials	1.47%
5	Communication Services	1.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$1.74M	0.36%	3,260 -20	-0.6%	-$10.7K
52	52 Grayscale Bitcoin Trust GBTC $19.4B	$1.6M	0.33%	24,617 -1,090	-4%	-$71K
53	53 iShares Russell 2000 ETF IWM $64.1B	$1.58M	0.32%	7,898 +317	+4%	+$63.2K
54	54 Exxon Mobil XOM $449B	$1.49M	0.3%	12,530 +1,026	+9%	+$122K
55	55 Vanguard Large-Cap ETF VV $41.1B	$1.49M	0.3%	5,794 +5	+0.1%	+$1.29K
56	56 iShares Core MSCI EAFE ETF IEFA $141B	$1.48M	0.3%	19,544 +2,897	+17%	+$219K
57	57 SPDR Russell 1000 Low Volatility ETF ONEV $587M	$1.46M	0.3%	11,496 -307	-3%	-$38.9K
58	58 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$1.39M	0.28%	11,788 -250	-2%	-$29.4K
59	59 Financial Select Sector SPDR Fund XLF $50.2B	$1.33M	0.27%	26,703 -12	-0%	-$598
60	60 Cardinal Health CAH $36.9B	$1.21M	0.25%	8,780 -497	-5%	-$68.5K
61	61 iShares National Muni Bond ETF MUB $38.5B	$1.17M	0.24%	11,135 -2,167	-16%	-$228K
62	62 iShares Core US Aggregate Bond ETF AGG $123B	$1.14M	0.23%	11,524 -284	-2%	-$28.1K
63	63 iShares Bitcoin Trust IBIT $69.4B	$1.14M	0.23%	24,339 +21,768	+847%	+$1.02M
64	64 CVS Health CVS $80.4B	$1.13M	0.23%	16,687 -113	-0.7%	-$7.66K
65	65 iShares Russell Mid-Cap ETF IWR $41.1B	$1.13M	0.23%	13,298 +1	+0%	+$85
66	66 Vanguard Growth ETF VUG $168B	$1.13M	0.23%	3,038 -65	-2%	-$24.1K
67	67 Walmart WMT $780B	$1.11M	0.23%	12,608 +1,123	+10%	+$98.6K
68	68 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.1M	0.23%	5,680 -36	-0.6%	-$6.99K
69	69 Industrial Select Sector SPDR Fund XLI $21.4B	$1.1M	0.23%	8,405 -8	-0.1%	-$1.05K
70	70 Costco COST $450B	$1.08M	0.22%	1,140 +155	+16%	+$147K
71	71 Netflix NFLX $528B	$1.07M	0.22%	1,147 +111	+11%	+$104K
72	72 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.05M	0.21%	17,970 +308	+2%	+$18K
73	73 iShares Russell 1000 Value ETF IWD $61.4B	$1.04M	0.21%	5,542 +1	+0%	+$188
74	74 Meta Platforms (Facebook) META $1.75T	$1.04M	0.21%	1,807 +281	+18%	+$162K
75	75 SPDR Gold Trust GLD $98.5B	$1.03M	0.21%	3,590	–	–