TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
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
+$12.3M
Cap. Flow
+$22.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
206
Reduced
109
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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M

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
TGH
726
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
118
+1
+0.9% +$34
AG icon
727
First Majestic Silver
AG
$4.47B
$3K ﹤0.01%
500
– –
AIG icon
728
American International
AIG
$43.9B
$3K ﹤0.01%
52
+1
+2% +$58
ARCB icon
729
ArcBest
ARCB
$1.72B
$3K ﹤0.01%
28
– –
ARKX icon
730
ARK Space Exploration & Innovation ETF
ARKX
$399M
$3K ﹤0.01%
219
– –
ARW icon
731
Arrow Electronics
ARW
$6.57B
$3K ﹤0.01%
21
– –
ATO icon
732
Atmos Energy
ATO
$26.7B
$3K ﹤0.01%
27
– –
AZO icon
733
AutoZone
AZO
$70.6B
$3K ﹤0.01%
1
– –
BBAG icon
734
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$3K ﹤0.01%
74
– –
BKNG icon
735
Booking.com
BKNG
$178B
$3K ﹤0.01%
1
– –
BSX icon
736
Boston Scientific
BSX
$159B
$3K ﹤0.01%
58
– –
CAG icon
737
Conagra Brands
CAG
$9.23B
$3K ﹤0.01%
102
– –
CBRL icon
738
Cracker Barrel
CBRL
$1.18B
$3K ﹤0.01%
50
– –
CHDN icon
739
Churchill Downs
CHDN
$7.18B
$3K ﹤0.01%
22
– –
CHRW icon
740
C.H. Robinson
CHRW
$14.9B
$3K ﹤0.01%
30
– –
CLDX icon
741
Celldex Therapeutics
CLDX
$1.52B
$3K ﹤0.01%
100
– –
CLF icon
742
Cleveland-Cliffs
CLF
$5.63B
$3K ﹤0.01%
198
– –
CNO icon
743
CNO Financial Group
CNO
$3.85B
$3K ﹤0.01%
139
+1
+0.7% +$22
COF icon
744
Capital One
COF
$142B
$3K ﹤0.01%
27
– –
COR icon
745
Cencora
COR
$56.7B
$3K ﹤0.01%
16
– –
CVNA icon
746
Carvana
CVNA
$50.9B
$3K ﹤0.01%
74
– –
DAL icon
747
Delta Air Lines
DAL
$39.9B
$3K ﹤0.01%
75
– –
DFUV icon
748
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3K ﹤0.01%
79
– –
DHI icon
749
D.R. Horton
DHI
$54.2B
$3K ﹤0.01%
29
– –
DIA icon
750
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3K ﹤0.01%
10
-64
-86% -$19.2K
28 29
30
31 32