TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.59M
Cap. Flow %
-4.14%
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.38M
2
ABBV icon
AbbVie
ABBV
$773K
3
ABT icon
Abbott
ABT
$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$155K

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$3.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.65M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLF icon
826
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-139
Closed -$6K
TY icon
827
TRI-Continental Corp
TY
$1.74B
– –
-328
Closed -$9K
VGLT icon
828
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-1,095
Closed -$96K
QVCGA
829
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-2
Closed -$1K
FEI
830
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-348
Closed -$4K
ALR
831
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-1
Closed –
ALGN icon
832
Align Technology
ALGN
$9.59B
– –
-10
Closed -$2K
ANGO icon
833
AngioDynamics
ANGO
$432M
– –
-25
Closed –
BDJ icon
834
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-590
Closed -$5K
BK icon
835
Bank of New York Mellon
BK
$73.8B
– –
0
– –
BST icon
836
BlackRock Science and Technology Trust
BST
$1.36B
– –
-226
Closed -$7K
BTO
837
John Hancock Financial Opportunities Fund
BTO
$735M
– –
-152
Closed -$5K
CII icon
838
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-520
Closed -$8K
CNDT icon
839
Conduent
CNDT
$444M
– –
-55
Closed –
CSD icon
840
Invesco S&P Spin-Off ETF
CSD
$73M
– –
-530
Closed -$25K
EOS
841
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-344
Closed -$6K
ETY icon
842
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-686
Closed -$8K
FDN icon
843
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-34
Closed -$5K
FFA
844
First Trust Enhanced Equity Income Fund
FFA
$421M
– –
-523
Closed -$8K
GDV icon
845
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-358
Closed -$8K
HSBC icon
846
HSBC
HSBC
$224B
– –
-368
Closed -$14K
HTD
847
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
– –
-306
Closed -$9K
IDV icon
848
iShares International Select Dividend ETF
IDV
$5.7B
– –
-1,195
Closed -$37K
NVT icon
849
nVent Electric
NVT
$14.4B
– –
-39
Closed -$1K
RQI icon
850
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-409
Closed -$6K
31 32 33
34
35