TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+1.59%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$487M
AUM Growth
+$28.9M
Cap. Flow
+$25.4M
Cap. Flow %
5.21%
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60

Top Buys

1
BIDD
iShares International Dividend Active ETF
BIDD
$7.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.22M
3
IAU icon
iShares Gold Trust
IAU
$3.09M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$3.03M
5
ABBV icon
AbbVie
ABBV
$1.75M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$614K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$605K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$589K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$521K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$464K

Sector Composition

1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.87M 0.38%
3,280
-18
-0.5% -$10.3K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.85M 0.38%
13,459
-218
-2% -$30K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.7B
$1.68M 0.34%
7,581
-151
-2% -$33.4K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.4B
$1.56M 0.32%
5,789
+9
+0.2% +$2.43K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.53M 0.31%
12,038
-40
-0.3% -$5.07K
ONEV icon
56
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
$1.48M 0.3%
11,803
-258
-2% -$32.4K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$1.42M 0.29%
13,302
+339
+3% +$36.1K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$9.27B
$1.34M 0.28%
33,232
-2,155
-6% -$87.1K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.8B
$1.29M 0.27%
26,715
-4
-0% -$193
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$2.91B
$1.28M 0.26%
27,573
+267
+1% +$12.4K
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$1.27M 0.26%
3,103
+336
+12% +$138K
XOM icon
62
Exxon Mobil
XOM
$477B
$1.24M 0.25%
11,504
-313
-3% -$33.7K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.18M 0.24%
13,297
+1
+0% +$88
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.17M 0.24%
16,647
+4,377
+36% +$308K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.14M 0.23%
11,808
-252
-2% -$24.4K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.12M 0.23%
5,716
-169
-3% -$33.1K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$1.11M 0.23%
8,413
+288
+4% +$37.9K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.1M 0.23%
17,662
+7
+0% +$436
CAH icon
69
Cardinal Health
CAH
$35.9B
$1.1M 0.23%
9,277
+59
+0.6% +$6.98K
WMT icon
70
Walmart
WMT
$797B
$1.04M 0.21%
11,485
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.03M 0.21%
5,541
-24
-0.4% -$4.44K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$1.35B
$1.02M 0.21%
27,517
+642
+2% +$23.8K
NFLX icon
73
Netflix
NFLX
$522B
$923K 0.19%
1,036
+90
+10% +$80.2K
CEG icon
74
Constellation Energy
CEG
$96.7B
$920K 0.19%
4,113
– –
COST icon
75
Costco
COST
$422B
$903K 0.19%
985
+108
+12% +$99K
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