TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+13.86%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$305K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
188
Reduced
173
Closed
37

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$694K
3
IWM icon
iShares Russell 2000 ETF
IWM
$418K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$228K
5
JETS icon
US Global Jets ETF
JETS
$220K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.53M
2
AMZN icon
Amazon
AMZN
$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$350K

Sector Composition

1 Healthcare 21.19%
2 Consumer Discretionary 7.99%
3 Technology 5.91%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$306K 0.16%
3,154
+1
+0% +$97
NVDA icon
77
NVIDIA
NVDA
$4.15T
$299K 0.16%
572
-19
-3% -$9.93K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.2B
$288K 0.15%
2,108
-162
-7% -$22.1K
MO icon
79
Altria Group
MO
$112B
$276K 0.15%
6,741
+43
+0.6% +$1.76K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$268K 0.14%
3,538
-29
-0.8% -$2.2K
VZ icon
81
Verizon
VZ
$184B
$255K 0.14%
4,344
+129
+3% +$7.57K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$149B
$252K 0.13%
3,641
-11
-0.3% -$761
TOTL icon
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$239K 0.13%
4,852
-438
-8% -$21.6K
KO icon
84
Coca-Cola
KO
$297B
$232K 0.12%
4,223
+47
+1% +$2.58K
BWX icon
85
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$231K 0.12%
7,403
-653
-8% -$20.4K
FXD icon
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$228K 0.12%
+4,479
New +$228K
JETS icon
87
US Global Jets ETF
JETS
$849M
$220K 0.12%
+9,831
New +$220K
SHOP icon
88
Shopify
SHOP
$182B
$217K 0.12%
192
-35
-15% -$39.6K
WHR icon
89
Whirlpool
WHR
$5B
$215K 0.11%
1,193
+191
+19% +$34.4K
CTAS icon
90
Cintas
CTAS
$82.9B
$212K 0.11%
600
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.9B
$212K 0.11%
1,659
+1
+0.1% +$128
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$211K 0.11%
3,817
-86
-2% -$4.75K
XITK icon
93
SPDR FactSet Innovative Technology ETF
XITK
$87M
$207K 0.11%
960
+735
+327% +$158K
DE icon
94
Deere & Co
DE
$127B
$206K 0.11%
765
-66
-8% -$17.8K
WEC icon
95
WEC Energy
WEC
$34.4B
$204K 0.11%
2,221
– –
PGX icon
96
Invesco Preferred ETF
PGX
$3.86B
$202K 0.11%
13,247
+37
+0.3% +$564
PM icon
97
Philip Morris
PM
$254B
$202K 0.11%
2,436
+1
+0% +$83
BDX icon
98
Becton Dickinson
BDX
$54.3B
$200K 0.11%
801
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.79T
$200K 0.11%
114
– –
BABA icon
100
Alibaba
BABA
$325B
$199K 0.11%
857
+296
+53% +$68.7K
2 3
4
5 6