TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
-5.19%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$6.49M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.17%
Holding
1,073
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.13M
3
VTV icon
Vanguard Value ETF
VTV
$1.12M
4
ABBV icon
AbbVie
ABBV
$845K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$767K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.69M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.8M
3
AMZN icon
Amazon
AMZN
$2.19M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.4M

Sector Composition

1 Healthcare 20.63%
2 Technology 5.68%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWA icon
751
Mueller Water Products
MWA
$4.19B
$2K ﹤0.01%
200
– –
NDAQ icon
752
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
31
+1
+3% +$65
NUE icon
753
Nucor
NUE
$33.8B
$2K ﹤0.01%
22
-9
-29% -$818
OGI
754
Organigram Holdings
OGI
$221M
$2K ﹤0.01%
550
– –
A icon
755
Agilent Technologies
A
$36.5B
$2K ﹤0.01%
15
– –
ACP
756
abrdn Income Credit Strategies Fund
ACP
$740M
$2K ﹤0.01%
300
– –
AFG icon
757
American Financial Group
AFG
$11.6B
$2K ﹤0.01%
14
– –
AIG icon
758
American International
AIG
$43.9B
$2K ﹤0.01%
51
+1
+2% +$39
ALK icon
759
Alaska Air
ALK
$7.28B
$2K ﹤0.01%
50
– –
APD icon
760
Air Products & Chemicals
APD
$64.5B
$2K ﹤0.01%
7
– –
APP icon
761
Applovin
APP
$166B
$2K ﹤0.01%
100
– –
ARCB icon
762
ArcBest
ARCB
$1.72B
$2K ﹤0.01%
28
– –
ARKF icon
763
ARK Fintech Innovation ETF
ARKF
$1.33B
$2K ﹤0.01%
100
– –
ARW icon
764
Arrow Electronics
ARW
$6.57B
$2K ﹤0.01%
21
– –
BBJP icon
765
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$2K ﹤0.01%
44
– –
BHF icon
766
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
36
-5
-12% -$278
BIIB icon
767
Biogen
BIIB
$20.6B
$2K ﹤0.01%
7
-37
-84% -$10.6K
BILI icon
768
Bilibili
BILI
$9.25B
$2K ﹤0.01%
100
– –
BKNG icon
769
Booking.com
BKNG
$178B
$2K ﹤0.01%
1
– –
BUZZ icon
770
VanEck Social Sentiment ETF
BUZZ
$99M
$2K ﹤0.01%
125
– –
BY icon
771
Byline Bancorp
BY
$1.33B
$2K ﹤0.01%
108
+1
+0.9% +$19
CHDN icon
772
Churchill Downs
CHDN
$7.18B
$2K ﹤0.01%
22
– –
CIVB icon
773
Civista Bancshares
CIVB
$406M
$2K ﹤0.01%
104
– –
CNO icon
774
CNO Financial Group
CNO
$3.85B
$2K ﹤0.01%
135
+1
+0.7% +$15
COF icon
775
Capital One
COF
$142B
$2K ﹤0.01%
26
– –
29 30
31
32 33