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
TPR icon
826
Tapestry
TPR
$21.7B
$2K ﹤0.01%
79
– –
UNFI icon
827
United Natural Foods
UNFI
$1.75B
$2K ﹤0.01%
65
– –
USB icon
828
US Bancorp
USB
$75.9B
$2K ﹤0.01%
55
-34
-38% -$1.24K
AD
829
Array Digital Infrastructure, Inc.
AD
$4.54B
$2K ﹤0.01%
60
– –
VMBS icon
830
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2K ﹤0.01%
53
– –
VNO icon
831
Vornado Realty Trust
VNO
$7.93B
$2K ﹤0.01%
103
– –
VNQI icon
832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2K ﹤0.01%
54
-97
-64% -$3.59K
VT icon
833
Vanguard Total World Stock ETF
VT
$51.8B
$2K ﹤0.01%
27
– –
WERN icon
834
Werner Enterprises
WERN
$1.71B
$2K ﹤0.01%
64
– –
WOR icon
835
Worthington Enterprises
WOR
$3.24B
$2K ﹤0.01%
81
+2
+3% +$49
XPO icon
836
XPO
XPO
$15.4B
$2K ﹤0.01%
84
– –
BODI icon
837
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$2K ﹤0.01%
30
– –
MTTR
838
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
500
– –
TCS
839
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
21
– –
ARNC
840
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
100
– –
SI
841
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
30
– –
AVEO
842
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
292
– –
FBC
843
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
72
– –
HIBB
844
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
40
– –
AMNB
845
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
73
– –
FM
846
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
EPR icon
847
EPR Properties
EPR
$4.05B
$1K ﹤0.01%
21
– –
EWN icon
848
iShares MSCI Netherlands ETF
EWN
$254M
$1K ﹤0.01%
28
– –
FBP icon
849
First Bancorp
FBP
$3.54B
$1K ﹤0.01%
68
– –
FTSL icon
850
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1K ﹤0.01%
28
– –
32 33
34
35 36