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
LOGC
901
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
1
– –
TEN
902
Tsakos Energy Navigation Ltd.
TEN
$656M
$1K ﹤0.01%
20
– –
GAP
903
The Gap, Inc.
GAP
$8.44B
$1K ﹤0.01%
17
+1
+6% +$59
VIVS
904
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
$1K ﹤0.01%
25
– –
MTTR
905
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
500
– –
INSI
906
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
50
– –
ORGS
907
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1K ﹤0.01%
1,000
– –
SEEL
908
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1K ﹤0.01%
100
– –
BCEL
909
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
100
– –
SPLK
910
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
3
-19
-86% -$6.33K
FTCH
911
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
285
– –
AAIC
912
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
33
– –
CEQP
913
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
10
– –
MTEM
914
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
66
-934
-93% -$14.2K
HUM icon
915
Humana
HUM
$37.3B
$1K ﹤0.01%
2
– –
MBC icon
916
MasterBrand
MBC
$1.61B
$1K ﹤0.01%
18
– –
MINT icon
917
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1K ﹤0.01%
+14
New +$1K
MMLP icon
918
Martin Midstream Partners
MMLP
$130M
$1K ﹤0.01%
400
– –
MNKD icon
919
MannKind Corp
MNKD
$1.76B
$1K ﹤0.01%
20
– –
MNMD icon
920
MindMed
MNMD
$695M
$1K ﹤0.01%
24
– –
NVEE
921
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
4
– –
O icon
922
Realty Income
O
$52.8B
$1K ﹤0.01%
3
– –
OGI
923
Organigram Holdings
OGI
$220M
$1K ﹤0.01%
550
-1,650
-75% -$3K
ONB icon
924
Old National Bancorp
ONB
$8.88B
$1K ﹤0.01%
20
– –
OPI
925
Office Properties Income Trust
OPI
$15.7M
$1K ﹤0.01%
44
– –
35 36
37
38 39