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
ZBH icon
751
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
10
– –
TEN
752
Tsakos Energy Navigation Ltd.
TEN
$669M
$1K ﹤0.01%
20
– –
INSI
753
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
50
– –
WPRT
754
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
1
– –
XT icon
755
iShares Exponential Technologies ETF
XT
$3.54B
$0 ﹤0.01%
2
– –
MLM icon
756
Martin Marietta Materials
MLM
$37.5B
– –
-4
Closed -$2K
MNKD icon
757
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
20
– –
MNMD icon
758
MindMed
MNMD
$702M
$0 ﹤0.01%
24
– –
NKE icon
759
Nike
NKE
$109B
$0 ﹤0.01%
1
– –
NSC icon
760
Norfolk Southern
NSC
$62.3B
– –
-8
Closed -$2K
NVEE
761
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
ONB icon
762
Old National Bancorp
ONB
$8.94B
$0 ﹤0.01%
21
– –
OPI
763
Office Properties Income Trust
OPI
$16.7M
$0 ﹤0.01%
44
– –
PASG icon
764
Passage Bio
PASG
$22.8M
$0 ﹤0.01%
5
– –
PPC icon
765
Pilgrim's Pride
PPC
$10.5B
– –
-217
Closed -$7K
PRM icon
766
Perimeter Solutions
PRM
$3.28B
$0 ﹤0.01%
21
– –
PTON icon
767
Peloton Interactive
PTON
$3.27B
$0 ﹤0.01%
25
– –
SFIX icon
768
Stitch Fix
SFIX
$737M
$0 ﹤0.01%
35
– –
SKIN icon
769
The Beauty Health Co
SKIN
$260M
$0 ﹤0.01%
100
– –
SOUN icon
770
SoundHound AI
SOUN
$5.81B
– –
-300
Closed -$2K
AG icon
771
First Majestic Silver
AG
$4.47B
– –
-500
Closed -$3K
AIG icon
772
American International
AIG
$43.9B
$0 ﹤0.01%
5
– –
ARKG icon
773
ARK Genomic Revolution ETF
ARKG
$1.08B
$0 ﹤0.01%
20
– –
AVXL icon
774
Anavex Life Sciences
AVXL
$807M
$0 ﹤0.01%
30
– –
AYTU icon
775
AYTU BioPharma
AYTU
$20.2M
$0 ﹤0.01%
1
– –
29 30
31
32 33