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
CPAY icon
776
Corpay
CPAY
$22.4B
$2K ﹤0.01%
6
– –
BECN
777
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+57
New +$2K
BKI
778
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
20
– –
IAA
779
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
27
– –
TMX
780
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
31
– –
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
24
– –
HRC
782
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
20
– –
MIE
783
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
800
– –
FIT
784
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
350
– –
FM
785
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
SBNY
786
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
15
– –
VALE icon
787
Vale
VALE
$44.4B
$2K ﹤0.01%
100
– –
VDC icon
788
Vanguard Consumer Staples ETF
VDC
$7.65B
$2K ﹤0.01%
11
-23
-68% -$4.18K
VNT icon
789
Vontier
VNT
$6.37B
$2K ﹤0.01%
+65
New +$2K
COLD icon
790
Americold
COLD
$3.98B
$2K ﹤0.01%
45
– –
CYBR icon
791
CyberArk
CYBR
$23.3B
$2K ﹤0.01%
13
– –
ACB
792
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
3
-2
-40% -$667
AEIS icon
793
Advanced Energy
AEIS
$5.8B
$1K ﹤0.01%
+12
New +$1K
AFG icon
794
American Financial Group
AFG
$11.6B
$1K ﹤0.01%
4
– –
AMN icon
795
AMN Healthcare
AMN
$799M
$1K ﹤0.01%
17
– –
ANIP icon
796
ANI Pharmaceuticals
ANIP
$2.07B
$1K ﹤0.01%
30
– –
AOUT icon
797
American Outdoor Brands
AOUT
$109M
$1K ﹤0.01%
85
– –
AXTA icon
798
Axalta
AXTA
$6.89B
$1K ﹤0.01%
28
– –
BAH icon
799
Booz Allen Hamilton
BAH
$12.6B
$1K ﹤0.01%
10
-13
-57% -$1.3K
BBAX icon
800
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$1K ﹤0.01%
20
-154
-89% -$7.7K
30 31
32
33 34