TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
-3.66%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$12.3M
Cap. Flow
+$22.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
206
Reduced
109
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.43M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.83M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.75M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$400K
3
VIS icon
Vanguard Industrials ETF
VIS
$261K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$170K
5
BAX icon
Baxter International
BAX
$150K

Sector Composition

1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
801
Amphenol
APH
$138B
$2K ﹤0.01%
46
– –
BUZZ icon
802
VanEck Social Sentiment ETF
BUZZ
$98.6M
$2K ﹤0.01%
126
– –
CCEP icon
803
Coca-Cola Europacific Partners
CCEP
$39.7B
$2K ﹤0.01%
40
– –
CNQ icon
804
Canadian Natural Resources
CNQ
$65.2B
$2K ﹤0.01%
50
– –
COLM icon
805
Columbia Sportswear
COLM
$3.15B
$2K ﹤0.01%
29
– –
CRI icon
806
Carter's
CRI
$1.04B
$2K ﹤0.01%
29
+1
+4% +$69
CXAI icon
807
CXApp
CXAI
$15.1M
$2K ﹤0.01%
1,000
– –
DIOD icon
808
Diodes
DIOD
$2.48B
$2K ﹤0.01%
29
– –
DLO icon
809
dLocal
DLO
$3.77B
$2K ﹤0.01%
120
– –
DNA icon
810
Ginkgo Bioworks
DNA
$691M
$2K ﹤0.01%
23
– –
ELV icon
811
Elevance Health
ELV
$69.4B
$2K ﹤0.01%
5
– –
EMBC icon
812
Embecta
EMBC
$847M
$2K ﹤0.01%
142
– –
FVRR icon
813
Fiverr
FVRR
$864M
$2K ﹤0.01%
65
– –
B
814
Barrick Mining Corporation
B
$46.5B
$2K ﹤0.01%
152
– –
HE icon
815
Hawaiian Electric Industries
HE
$2.14B
$2K ﹤0.01%
200
– –
HEI icon
816
HEICO
HEI
$44.9B
$2K ﹤0.01%
12
– –
IAGG icon
817
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
34
– –
IHDG icon
818
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2K ﹤0.01%
47
– –
ILPT
819
Industrial Logistics Properties Trust
ILPT
$409M
$2K ﹤0.01%
534
– –
LBTYA icon
820
Liberty Global Class A
LBTYA
$4.06B
$2K ﹤0.01%
100
– –
LUMN icon
821
Lumen
LUMN
$5.1B
$2K ﹤0.01%
1,438
-203
-12% -$282
LZB icon
822
La-Z-Boy
LZB
$1.49B
$2K ﹤0.01%
75
– –
MCHI icon
823
iShares MSCI China ETF
MCHI
$7.78B
$2K ﹤0.01%
35
– –
MCHP icon
824
Microchip Technology
MCHP
$34.8B
$2K ﹤0.01%
22
– –
MKC icon
825
McCormick & Company Non-Voting
MKC
$18.8B
$2K ﹤0.01%
20
– –
31 32
33
34 35