TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
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
+$281M
Cap. Flow
+$24.1M
Cap. Flow %
8.58%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
213
Reduced
108
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
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.77M

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
LGLV icon
51
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.24M 0.44%
9,311
– –
VV icon
52
Vanguard Large-Cap ETF
VV
$44.5B
$1.13M 0.4%
5,763
+5
+0.1% +$979
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$1.12M 0.4%
10,965
+21
+0.2% +$2.15K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.08M 0.38%
7,111
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$1.07M 0.38%
2,485
-5
-0.2% -$2.15K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.07M 0.38%
16,553
+14,898
+900% +$959K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.05M 0.37%
4,215
-109
-3% -$27.2K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1M 0.36%
11,165
+4
+0% +$360
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
$939K 0.33%
13,561
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$5.6B
$914K 0.33%
7,473
-952
-11% -$116K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$888K 0.32%
5,565
+7
+0.1% +$1.12K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.6B
$824K 0.29%
4,513
-612
-12% -$112K
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$807K 0.29%
21,864
+15,146
+225% +$559K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
$764K 0.27%
12,968
-895
-6% -$52.7K
CAH icon
65
Cardinal Health
CAH
$35.5B
$759K 0.27%
8,738
+30
+0.3% +$2.61K
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$751K 0.27%
2,757
-177
-6% -$48.2K
ZROZ icon
67
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$738K 0.26%
10,142
+9,527
+1,549% +$693K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$9.37B
$720K 0.26%
23,715
+23,285
+5,415% +$707K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$726B
$702K 0.25%
1,789
-63
-3% -$24.7K
AME icon
70
Ametek
AME
$42.7B
$660K 0.24%
4,466
– –
PG icon
71
Procter & Gamble
PG
$368B
$611K 0.22%
4,186
+15
+0.4% +$2.19K
F icon
72
Ford
F
$46.8B
$605K 0.22%
48,710
+296
+0.6% +$3.68K
MRK icon
73
Merck
MRK
$210B
$592K 0.21%
5,751
+101
+2% +$10.4K
CVX icon
74
Chevron
CVX
$324B
$586K 0.21%
3,473
+176
+5% +$29.7K
SBUX icon
75
Starbucks
SBUX
$100B
$579K 0.21%
6,339
+14
+0.2% +$1.28K
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