TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
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
+$281M
Cap. Flow
+$24.1M
Cap. Flow %
8.58%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
213
Reduced
108
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
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.77M

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
LBTYA icon
826
Liberty Global Class A
LBTYA
$3.96B
$2K ﹤0.01%
100
– –
LUMN icon
827
Lumen
LUMN
$4.92B
$2K ﹤0.01%
1,438
-203
-12% -$282
LZB icon
828
La-Z-Boy
LZB
$1.48B
$2K ﹤0.01%
75
– –
MCHI icon
829
iShares MSCI China ETF
MCHI
$7.95B
$2K ﹤0.01%
35
– –
MCHP icon
830
Microchip Technology
MCHP
$34.3B
$2K ﹤0.01%
22
– –
MKC icon
831
McCormick & Company Non-Voting
MKC
$18.5B
$2K ﹤0.01%
20
– –
MLM icon
832
Martin Marietta Materials
MLM
$37.2B
$2K ﹤0.01%
4
– –
MOH icon
833
Molina Healthcare
MOH
$9.93B
$2K ﹤0.01%
6
– –
MTCH icon
834
Match Group
MTCH
$8.9B
$2K ﹤0.01%
51
– –
MTUM icon
835
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2K ﹤0.01%
14
– –
MXL icon
836
MaxLinear
MXL
$1.36B
$2K ﹤0.01%
100
– –
NCLH icon
837
Norwegian Cruise Line
NCLH
$11.2B
$2K ﹤0.01%
100
– –
NDAQ icon
838
Nasdaq
NDAQ
$53.7B
$2K ﹤0.01%
31
– –
NIO icon
839
NIO
NIO
$14.8B
$2K ﹤0.01%
174
– –
ONTO icon
840
Onto Innovation
ONTO
$5.09B
$2K ﹤0.01%
12
– –
PARA
841
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
160
– –
PATH icon
842
UiPath
PATH
$5.83B
$2K ﹤0.01%
142
-20
-12% -$282
PGR icon
843
Progressive
PGR
$144B
$2K ﹤0.01%
13
– –
PGX icon
844
Invesco Preferred ETF
PGX
$3.85B
$2K ﹤0.01%
210
– –
PHIN icon
845
Phinia Inc
PHIN
$2.26B
$2K ﹤0.01%
+66
New +$2K
PULS icon
846
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2K ﹤0.01%
+39
New +$2K
RBLX icon
847
Roblox
RBLX
$89.1B
$2K ﹤0.01%
75
-6
-7% -$160
RH icon
848
RH
RH
$4.15B
$2K ﹤0.01%
6
-7
-54% -$2.33K
RIO icon
849
Rio Tinto
RIO
$101B
$2K ﹤0.01%
25
– –
RITM icon
850
Rithm Capital
RITM
$6.51B
$2K ﹤0.01%
204
– –
32 33
34
35 36