TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
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
+$428M
Cap. Flow
+$31M
Cap. Flow %
7.24%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
173
Reduced
120
Closed
22

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
MDT icon
801
Medtronic
MDT
$118B
– –
-628
Closed -$55K
MJ icon
802
Amplify Alternative Harvest ETF
MJ
$178M
$0 ﹤0.01%
8
– –
SPB icon
803
Spectrum Brands
SPB
$1.32B
$0 ﹤0.01%
5
– –
SPGI icon
804
S&P Global
SPGI
$165B
– –
-5
Closed -$2K
SPLG icon
805
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$0 ﹤0.01%
3
– –
STLD icon
806
Steel Dynamics
STLD
$19.1B
$0 ﹤0.01%
1
– –
TXMD icon
807
TherapeuticsMD
TXMD
$12.8M
$0 ﹤0.01%
+64
New –
UAVS icon
808
AgEagle Aerial Systems
UAVS
$62.3M
– –
0
– –
UNFI icon
809
United Natural Foods
UNFI
$1.7B
– –
-700
Closed -$8K
URA icon
810
Global X Uranium ETF
URA
$4.23B
– –
-29
Closed -$1K
VAL.WS icon
811
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$179M
$0 ﹤0.01%
4
– –
VANI icon
812
Vivani Medical
VANI
$68.7M
$0 ﹤0.01%
13
– –
VFF icon
813
Village Farms International
VFF
$291M
$0 ﹤0.01%
100
– –
VLO icon
814
Valero Energy
VLO
$48.3B
– –
-4
Closed -$1K
YETI icon
815
Yeti Holdings
YETI
$2.84B
– –
-100
Closed -$4K
ZH
816
Zhihu
ZH
$425M
$0 ﹤0.01%
116
-1
-0.9% –
ZIMV icon
817
ZimVie
ZIMV
$532M
$0 ﹤0.01%
1
– –
BODI icon
818
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.1M
$0 ﹤0.01%
29
– –
LOGC
819
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
VIVS
820
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$0 ﹤0.01%
2
– –
MTTR
821
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-500
Closed -$1K
SEEL
822
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TCN
823
DELISTED
Tricon Residential Inc.
TCN
– –
-528
Closed -$6K
MTEM
824
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
66
– –
MACK
825
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-160
Closed -$2K
29 30 31 32
33