TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
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
+$31.2M
Cap. Flow
+$24.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

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
HBIO icon
726
Harvard Bioscience
HBIO
$21.3M
$1K ﹤0.01%
300
– –
HPE icon
727
Hewlett Packard
HPE
$31B
$1K ﹤0.01%
63
– –
ICU icon
728
SeaStar Medical
ICU
$22.2M
$1K ﹤0.01%
140
– –
INDI icon
729
indie Semiconductor
INDI
$854M
$1K ﹤0.01%
125
– –
IONQ icon
730
IonQ
IONQ
$12.4B
$1K ﹤0.01%
100
– –
IQ icon
731
iQIYI
IQ
$2.61B
$1K ﹤0.01%
250
– –
ISCG icon
732
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$1K ﹤0.01%
30
– –
LVTX icon
733
LAVA Therapeutics
LVTX
$41.3M
$1K ﹤0.01%
400
– –
MATV icon
734
Mativ Holdings
MATV
$680M
$1K ﹤0.01%
67
– –
PAUG icon
735
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1K ﹤0.01%
19
– –
PCF
736
High Income Securities Fund
PCF
$120M
$1K ﹤0.01%
200
– –
PJUL icon
737
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1K ﹤0.01%
17
– –
PJUN icon
738
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1K ﹤0.01%
18
– –
POCT icon
739
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1K ﹤0.01%
17
– –
PSEP icon
740
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1K ﹤0.01%
18
– –
RH icon
741
RH
RH
$4.7B
$1K ﹤0.01%
6
– –
SHYG icon
742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1K ﹤0.01%
26
– –
SJM icon
743
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
7
– –
SLDP icon
744
Solid Power
SLDP
$760M
$1K ﹤0.01%
500
– –
TWLO icon
745
Twilio
TWLO
$16.7B
$1K ﹤0.01%
22
-120
-85% -$5.46K
UAA icon
746
Under Armour
UAA
$2.2B
$1K ﹤0.01%
100
– –
UPST icon
747
Upstart Holdings
UPST
$6.44B
$1K ﹤0.01%
35
– –
VALE icon
748
Vale
VALE
$44.4B
$1K ﹤0.01%
100
– –
VTS icon
749
Vitesse Energy
VTS
$986M
$1K ﹤0.01%
24
– –
XPEV icon
750
XPeng
XPEV
$18.9B
$1K ﹤0.01%
100
– –
28 29
30
31 32