TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+13.86%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.66M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$694K
3
IWM icon
iShares Russell 2000 ETF
IWM
$418K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$228K
5
JETS icon
US Global Jets ETF
JETS
$220K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.53M
2
AMZN icon
Amazon
AMZN
$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$350K

Sector Composition

1 Healthcare 21.19%
2 Consumer Discretionary 7.99%
3 Technology 5.91%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
751
Raymond James Financial
RJF
$33B
$2K ﹤0.01%
35
– –
RRGB icon
752
Red Robin
RRGB
$111M
$2K ﹤0.01%
120
– –
RS icon
753
Reliance Steel & Aluminium
RS
$15.7B
$2K ﹤0.01%
14
– –
SAP icon
754
SAP
SAP
$313B
$2K ﹤0.01%
12
-3
-20% -$500
SCHX icon
755
Schwab US Large- Cap ETF
SCHX
$59.2B
$2K ﹤0.01%
102
– –
SFIX icon
756
Stitch Fix
SFIX
$737M
$2K ﹤0.01%
35
– –
SKY icon
757
Champion Homes, Inc.
SKY
$4.43B
$2K ﹤0.01%
49
– –
SKX icon
758
Skechers
SKX
$9.5B
$2K ﹤0.01%
44
– –
SRE icon
759
Sempra
SRE
$52.9B
$2K ﹤0.01%
30
-4
-12% -$267
SUI icon
760
Sun Communities
SUI
$16.2B
$2K ﹤0.01%
16
– –
SYY icon
761
Sysco
SYY
$39.4B
$2K ﹤0.01%
+32
New +$2K
TAL icon
762
TAL Education Group
TAL
$6.17B
$2K ﹤0.01%
27
+4
+17% +$296
TEVA icon
763
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
214
– –
TFX icon
764
Teleflex
TFX
$5.78B
$2K ﹤0.01%
6
+1
+20% +$333
TLT icon
765
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2K ﹤0.01%
10
-179
-95% -$35.8K
TNL icon
766
Travel + Leisure Co
TNL
$4.08B
$2K ﹤0.01%
36
– –
TRU icon
767
TransUnion
TRU
$17.5B
$2K ﹤0.01%
19
– –
UAA icon
768
Under Armour
UAA
$2.2B
$2K ﹤0.01%
100
– –
UNFI icon
769
United Natural Foods
UNFI
$1.75B
$2K ﹤0.01%
125
– –
VRT icon
770
Vertiv
VRT
$47.4B
$2K ﹤0.01%
107
– –
VRTX icon
771
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
10
– –
VST icon
772
Vistra
VST
$63.7B
$2K ﹤0.01%
111
– –
VT icon
773
Vanguard Total World Stock ETF
VT
$51.8B
$2K ﹤0.01%
27
– –
WEX icon
774
WEX
WEX
$5.87B
$2K ﹤0.01%
10
-3
-23% -$600
ZBH icon
775
Zimmer Biomet
ZBH
$20.9B
$2K ﹤0.01%
15
– –
29 30
31
32 33