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
COLM icon
776
Columbia Sportswear
COLM
$3.09B
$2K ﹤0.01%
28
– –
CPRI icon
777
Capri Holdings
CPRI
$2.53B
$2K ﹤0.01%
42
– –
CRI icon
778
Carter's
CRI
$1.05B
$2K ﹤0.01%
28
+1
+4% +$71
DAL icon
779
Delta Air Lines
DAL
$39.9B
$2K ﹤0.01%
75
– –
DFUV icon
780
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2K ﹤0.01%
78
+1
+1% +$26
DHI icon
781
D.R. Horton
DHI
$54.2B
$2K ﹤0.01%
29
– –
DIOD icon
782
Diodes
DIOD
$2.46B
$2K ﹤0.01%
29
– –
DOV icon
783
Dover
DOV
$24.4B
$2K ﹤0.01%
16
– –
ELV icon
784
Elevance Health
ELV
$70.6B
$2K ﹤0.01%
4
– –
ENVA icon
785
Enova International
ENVA
$3.01B
$2K ﹤0.01%
69
– –
EOG icon
786
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
22
– –
ETN icon
787
Eaton
ETN
$136B
$2K ﹤0.01%
14
-13
-48% -$1.86K
FCEL icon
788
FuelCell Energy
FCEL
$92.3M
$2K ﹤0.01%
17
– –
FL icon
789
Foot Locker
FL
$2.29B
$2K ﹤0.01%
68
+1
+1% +$29
FNF icon
790
Fidelity National Financial
FNF
$16.5B
$2K ﹤0.01%
56
– –
GCO icon
791
Genesco
GCO
$360M
$2K ﹤0.01%
46
– –
B
792
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
152
– –
GXO icon
793
GXO Logistics
GXO
$6.02B
$2K ﹤0.01%
50
– –
HAL icon
794
Halliburton
HAL
$18.8B
$2K ﹤0.01%
80
– –
HVT icon
795
Haverty Furniture Companies
HVT
$390M
$2K ﹤0.01%
98
+1
+1% +$20
HYG icon
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2K ﹤0.01%
34
– –
HZO icon
797
MarineMax
HZO
$568M
$2K ﹤0.01%
66
– –
IHDG icon
798
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2K ﹤0.01%
47
– –
KNX icon
799
Knight Transportation
KNX
$7B
$2K ﹤0.01%
50
– –
LBTYA icon
800
Liberty Global Class A
LBTYA
$4.05B
$2K ﹤0.01%
100
– –
30 31
32
33 34