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
DOV icon
751
Dover
DOV
$24.4B
$3K ﹤0.01%
21
– –
FLEX icon
752
Flex
FLEX
$20.8B
$3K ﹤0.01%
133
– –
GH icon
753
Guardant Health
GH
$7.5B
$3K ﹤0.01%
100
– –
GXO icon
754
GXO Logistics
GXO
$6.02B
$3K ﹤0.01%
50
– –
HAL icon
755
Halliburton
HAL
$18.8B
$3K ﹤0.01%
80
– –
HEZU icon
756
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$3K ﹤0.01%
92
– –
HSBC icon
757
HSBC
HSBC
$227B
$3K ﹤0.01%
82
– –
HTH icon
758
Hilltop Holdings
HTH
$2.22B
$3K ﹤0.01%
111
– –
HYG icon
759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3K ﹤0.01%
34
– –
IQV icon
760
IQVIA
IQV
$31.9B
$3K ﹤0.01%
13
– –
KNX icon
761
Knight Transportation
KNX
$7B
$3K ﹤0.01%
51
– –
LEN icon
762
Lennar Class A
LEN
$36.7B
$3K ﹤0.01%
28
– –
LIN icon
763
Linde
LIN
$220B
$3K ﹤0.01%
7
– –
LRCX icon
764
Lam Research
LRCX
$130B
$3K ﹤0.01%
40
– –
MTG icon
765
MGIC Investment
MTG
$6.55B
$3K ﹤0.01%
184
+1
+0.5% +$16
MWA icon
766
Mueller Water Products
MWA
$4.19B
$3K ﹤0.01%
200
– –
NOV icon
767
NOV
NOV
$4.95B
$3K ﹤0.01%
166
– –
NWL icon
768
Newell Brands
NWL
$2.68B
$3K ﹤0.01%
300
– –
NXST icon
769
Nexstar Media Group
NXST
$6.31B
$3K ﹤0.01%
22
– –
OGN icon
770
Organon & Co
OGN
$2.7B
$3K ﹤0.01%
149
– –
PH icon
771
Parker-Hannifin
PH
$96.1B
$3K ﹤0.01%
8
– –
PVH icon
772
PVH
PVH
$4.22B
$3K ﹤0.01%
41
– –
RDN icon
773
Radian Group
RDN
$4.79B
$3K ﹤0.01%
115
+1
+0.9% +$26
RDUS
774
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
105
– –
RL icon
775
Ralph Lauren
RL
$18.9B
$3K ﹤0.01%
22
– –
29 30
31
32 33