TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
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
KO icon
76
Coca-Cola
KO
$295B
$249K 0.18%
4,491
– –
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$249K 0.18%
7,756
-29
-0.4% -$931
PM icon
78
Philip Morris
PM
$251B
$245K 0.18%
2,874
+9
+0.3% +$767
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$245K 0.18%
24,450
– –
TSLA icon
80
Tesla
TSLA
$1.08T
$236K 0.17%
8,460
– –
BDX icon
81
Becton Dickinson
BDX
$54.5B
$232K 0.17%
873
– –
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$228K 0.17%
3,627
-443
-11% -$27.8K
BAC icon
83
Bank of America
BAC
$374B
$223K 0.17%
6,323
+10
+0.2% +$353
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14B
$221K 0.16%
2,330
+6
+0.3% +$569
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.52B
$217K 0.16%
9,598
+3,288
+52% +$74.3K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.1B
$215K 0.16%
1,656
-14
-0.8% -$1.82K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.76T
$204K 0.15%
3,040
– –
WEC icon
88
WEC Energy
WEC
$34.5B
$202K 0.15%
2,188
– –
CVX icon
89
Chevron
CVX
$321B
$195K 0.14%
1,620
-300
-16% -$36.1K
ACN icon
90
Accenture
ACN
$159B
$178K 0.13%
846
+3
+0.4% +$631
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
$174K 0.13%
810
+1
+0.1% +$215
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$174K 0.13%
1,593
– –
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$167K 0.12%
840
-103
-11% -$20.5K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$165K 0.12%
3,071
-545
-15% -$29.3K
TOTL icon
95
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$165K 0.12%
3,363
+102
+3% +$5K
ARA
96
DELISTED
American Renal Associates Holdings, Inc
ARA
$163K 0.12%
15,700
+11,350
+261% +$118K
SBUX icon
97
Starbucks
SBUX
$99B
$162K 0.12%
1,843
-31
-2% -$2.73K
CTAS icon
98
Cintas
CTAS
$83.1B
$161K 0.12%
2,400
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.9B
$158K 0.12%
1,688
– –
ALL icon
100
Allstate
ALL
$54.7B
$157K 0.12%
1,397
– –
2 3
4
5 6