TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+5.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$458M
AUM Growth
+$30.3M
Cap. Flow
+$8.47M
Cap. Flow %
1.85%
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
193
Reduced
134
Closed
44

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.59M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$982K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$914K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$556K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.27M
2
EW icon
Edwards Lifesciences
EW
$384K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$368K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$326K
5
ABBV icon
AbbVie
ABBV
$322K

Sector Composition

1 Healthcare 10.39%
2 Technology 6.53%
3 Consumer Discretionary 3.01%
4 Financials 1.24%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
751
Innovator US Equity Power Buffer ETF October
POCT
$787M
$1K ﹤0.01%
17
– –
PSEP icon
752
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1K ﹤0.01%
18
– –
SJM icon
753
J.M. Smucker
SJM
$11.8B
$1K ﹤0.01%
7
– –
SLDP icon
754
Solid Power
SLDP
$727M
$1K ﹤0.01%
500
– –
SLP icon
755
Simulations Plus
SLP
$275M
$1K ﹤0.01%
+30
New +$1K
SPMD icon
756
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1K ﹤0.01%
+19
New +$1K
STIP icon
757
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1K ﹤0.01%
+13
New +$1K
UAA icon
758
Under Armour
UAA
$2.14B
$1K ﹤0.01%
100
– –
VALE icon
759
Vale
VALE
$44.4B
$1K ﹤0.01%
100
– –
VTS icon
760
Vitesse Energy
VTS
$985M
$1K ﹤0.01%
24
– –
XPEV icon
761
XPeng
XPEV
$19.6B
$1K ﹤0.01%
100
– –
XRX icon
762
Xerox
XRX
$474M
$1K ﹤0.01%
+50
New +$1K
ZBH icon
763
Zimmer Biomet
ZBH
$20.7B
$1K ﹤0.01%
10
– –
TEN
764
Tsakos Energy Navigation Ltd.
TEN
$684M
$1K ﹤0.01%
20
– –
VOXX
765
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+194
New +$1K
INSI
766
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
50
– –
UPST icon
767
Upstart Holdings
UPST
$6.44B
– –
-35
Closed -$1K
CRL icon
768
Charles River Laboratories
CRL
$8.05B
– –
-8
Closed -$2K
CSQ icon
769
Calamos Strategic Total Return Fund
CSQ
$3B
$0 ﹤0.01%
2
– –
CYBN
770
Cybin
CYBN
$152M
$0 ﹤0.01%
2
-1
-33% –
FTHI icon
771
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-476
Closed -$11K
FTSL icon
772
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-28
Closed -$1K
FV icon
773
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-253
Closed -$14K
GH icon
774
Guardant Health
GH
$7.58B
– –
-100
Closed -$3K
GLMD icon
775
Galmed Pharmaceuticals
GLMD
$7.45M
$0 ﹤0.01%
17
– –
29 30
31
32 33