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
BBAX icon
776
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$0 ﹤0.01%
8
-12
-60% –
BDTX icon
777
Black Diamond Therapeutics
BDTX
$167M
$0 ﹤0.01%
100
– –
BZUN
778
Baozun
BZUN
$207M
$0 ﹤0.01%
100
– –
CAE icon
779
CAE Inc
CAE
$8.53B
– –
-1,400
Closed -$29K
CANG
780
Cango
CANG
$523M
$0 ﹤0.01%
100
– –
CLM icon
781
Cornerstone Strategic Value Fund
CLM
$2.33B
$0 ﹤0.01%
17
– –
CNQ icon
782
Canadian Natural Resources
CNQ
$63.2B
– –
-50
Closed -$2K
CPSH icon
783
CPS Technologies
CPSH
$48.8M
$0 ﹤0.01%
23
– –
CSQ icon
784
Calamos Strategic Total Return Fund
CSQ
$2.98B
$0 ﹤0.01%
2
– –
CVE icon
785
Cenovus Energy
CVE
$28.7B
– –
-83
Closed -$2K
CYBN
786
Cybin
CYBN
$159M
$0 ﹤0.01%
3
– –
DLTR icon
787
Dollar Tree
DLTR
$20.6B
– –
-100
Closed -$13K
DNOW icon
788
DNOW Inc
DNOW
$1.67B
– –
-41
Closed -$1K
DTIL icon
789
Precision BioSciences
DTIL
$59.8M
$0 ﹤0.01%
3
– –
DXC icon
790
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
5
– –
EFC
791
Ellington Financial
EFC
$1.38B
$0 ﹤0.01%
11
– –
ETSY icon
792
Etsy
ETSY
$5.36B
$0 ﹤0.01%
4
– –
GLMD icon
793
Galmed Pharmaceuticals
GLMD
$7.45M
$0 ﹤0.01%
17
– –
IGD
794
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$0 ﹤0.01%
3
– –
IGLB icon
795
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$0 ﹤0.01%
8
– –
K icon
796
Kellanova
K
$27.8B
$0 ﹤0.01%
2
– –
KRE icon
797
SPDR S&P Regional Banking ETF
KRE
$3.99B
$0 ﹤0.01%
1
– –
LRCX icon
798
Lam Research
LRCX
$130B
– –
-40
Closed -$4K
LUMN icon
799
Lumen
LUMN
$4.87B
$0 ﹤0.01%
4
-1,379
-100% –
MCHP icon
800
Microchip Technology
MCHP
$35.6B
– –
-22
Closed -$2K
29 30 31
32
33