TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
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
+$428M
Cap. Flow
+$31M
Cap. Flow %
7.24%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
173
Reduced
120
Closed
22

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
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$1.48M 0.35%
7,276
-721
-9% -$146K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.3B
$1.44M 0.34%
5,775
– –
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$45B
$1.4M 0.33%
29,193
+3,105
+12% +$149K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$1.33M 0.31%
12,434
+23
+0.2% +$2.45K
XOM icon
55
Exxon Mobil
XOM
$477B
$1.31M 0.31%
11,349
+128
+1% +$14.7K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.31M 0.31%
35,260
+2,985
+9% +$110K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.22M 0.29%
12,564
-406
-3% -$39.4K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.14M 0.27%
27,792
-2,808
-9% -$115K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.14M 0.27%
19,464
+1,943
+11% +$114K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.12M 0.26%
10,751
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.12M 0.26%
6,115
-472
-7% -$86.1K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23B
$1.1M 0.26%
9,058
+313
+4% +$38.1K
CVS icon
63
CVS Health
CVS
$93B
$1.08M 0.25%
18,348
-344
-2% -$20.3K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44B
$1.07M 0.25%
13,233
– –
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$2.9B
$1.06M 0.25%
25,147
+1,108
+5% +$46.7K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.2B
$993K 0.23%
5,690
-53
-0.9% -$9.25K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$983K 0.23%
2,630
– –
CAH icon
68
Cardinal Health
CAH
$36B
$905K 0.21%
9,208
+1,161
+14% +$114K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$903K 0.21%
17,871
-1,165
-6% -$58.9K
ARTY
70
iShares Future AI & Tech ETF
ARTY
$1.35B
$879K 0.21%
26,476
+14,873
+128% +$494K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.1B
$862K 0.2%
9,458
-8,420
-47% -$767K
LGLV icon
72
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$840K 0.2%
5,506
– –
CEG icon
73
Constellation Energy
CEG
$96.4B
$819K 0.19%
4,090
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$801K 0.19%
11,021
+427
+4% +$31K
JPM icon
75
JPMorgan Chase
JPM
$824B
$789K 0.18%
3,899
+75
+2% +$15.2K
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3
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