TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+4.64%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$2.99M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.94%
Holding
957
New
53
Increased
121
Reduced
194
Closed
180

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
3
ARKK icon
ARK Innovation ETF
ARKK
$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$627K
5
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$493K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$471K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$287K

Sector Composition

1 Healthcare 21.04%
2 Consumer Discretionary 7.53%
3 Technology 5.63%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$317K 0.16%
2,437
-501
-17% -$65.2K
SPTM icon
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$317K 0.16%
6,454
+2,681
+71% +$132K
GLD icon
78
SPDR Gold Trust
GLD
$111B
$315K 0.16%
1,971
-6
-0.3% -$959
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$311K 0.16%
1,193
-1,728
-59% -$450K
IGF icon
80
iShares Global Infrastructure ETF
IGF
$7.95B
$308K 0.16%
6,844
-406
-6% -$18.3K
JETS icon
81
US Global Jets ETF
JETS
$849M
$291K 0.15%
10,831
+1,000
+10% +$26.9K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$284K 0.14%
3,050
-104
-3% -$9.68K
VZ icon
83
Verizon
VZ
$184B
$278K 0.14%
4,784
+440
+10% +$25.6K
NVDA icon
84
NVIDIA
NVDA
$4.15T
$278K 0.14%
520
-52
-9% -$27.8K
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.05B
$240K 0.12%
2,701
+2,587
+2,269% +$230K
DE icon
86
Deere & Co
DE
$127B
$240K 0.12%
642
-123
-16% -$46K
BAC icon
87
Bank of America
BAC
$371B
$236K 0.12%
6,092
-229
-4% -$8.87K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$225K 0.11%
109
-5
-4% -$10.3K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$130B
$224K 0.11%
1,967
-1,995
-50% -$227K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$40.9B
$223K 0.11%
1,578
-81
-5% -$11.4K
FXD icon
91
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$223K 0.11%
3,832
-647
-14% -$37.7K
WHR icon
92
Whirlpool
WHR
$5B
$221K 0.11%
1,002
-191
-16% -$42.1K
KO icon
93
Coca-Cola
KO
$297B
$220K 0.11%
4,183
-40
-0.9% -$2.1K
SMH icon
94
VanEck Semiconductor ETF
SMH
$26.6B
$219K 0.11%
900
– –
BWX icon
95
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$216K 0.11%
7,403
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20B
$215K 0.11%
782
+295
+61% +$81.1K
BA icon
97
Boeing
BA
$176B
$215K 0.11%
843
-79
-9% -$20.1K
SHOP icon
98
Shopify
SHOP
$182B
$212K 0.11%
192
– –
PM icon
99
Philip Morris
PM
$254B
$212K 0.11%
2,391
-45
-2% -$3.99K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$209K 0.11%
1,915
+4
+0.2% +$437
2 3
4
5 6