TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$51.4M
Cap. Flow
+$37.7M
Cap. Flow %
15.22%
Top 10 Hldgs %
41.37%
Holding
885
New
107
Increased
254
Reduced
41
Closed
15

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.21M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.86M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.39M

Top Sells

1
BAX icon
Baxter International
BAX
$217K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128K
3
SI
Silvergate Capital Corporation
SI
$113K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$101K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$84.8K

Sector Composition

1 Healthcare 17.84%
2 Consumer Discretionary 6.71%
3 Technology 5.9%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$209B
$406K 0.16%
5,222
-192
-4% -$14.9K
ADBE icon
77
Adobe
ADBE
$145B
$396K 0.16%
677
– –
JPM icon
78
JPMorgan Chase
JPM
$833B
$395K 0.16%
2,536
+122
+5% +$19K
PPG icon
79
PPG Industries
PPG
$24.7B
$394K 0.16%
2,323
+13
+0.6% +$2.21K
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$7.81B
$392K 0.16%
7,934
+5,488
+224% +$271K
PEP icon
81
PepsiCo
PEP
$201B
$389K 0.16%
2,623
+107
+4% +$15.9K
BLOK icon
82
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$371K 0.15%
7,787
+780
+11% +$37.2K
VZ icon
83
Verizon
VZ
$186B
$358K 0.14%
6,394
+1,610
+34% +$90.1K
GLD icon
84
SPDR Gold Trust
GLD
$110B
$355K 0.14%
2,144
+173
+9% +$28.6K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$351K 0.14%
3,868
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.4B
$348K 0.14%
2,196
+86
+4% +$13.6K
BE icon
87
Bloom Energy
BE
$12.6B
$326K 0.13%
12,128
+205
+2% +$5.51K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
$321K 0.13%
5,970
+5
+0.1% +$269
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$321K 0.13%
2,388
-49
-2% -$6.59K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$7.96B
$311K 0.13%
6,847
+3
+0% +$136
MO icon
91
Altria Group
MO
$112B
$307K 0.12%
6,440
+13
+0.2% +$620
VB icon
92
Vanguard Small-Cap ETF
VB
$66.3B
$307K 0.12%
1,361
+796
+141% +$180K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$290K 0.12%
3,050
– –
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$290K 0.12%
+5,782
New +$290K
BAC icon
95
Bank of America
BAC
$373B
$273K 0.11%
6,628
+536
+9% +$22.1K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.76T
$266K 0.11%
2,180
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.1B
$266K 0.11%
1,803
+225
+14% +$33.2K
JETS icon
98
US Global Jets ETF
JETS
$849M
$265K 0.11%
10,954
+123
+1% +$2.98K
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.03B
$257K 0.1%
2,774
+73
+3% +$6.76K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$255K 0.1%
3,802
+2,868
+307% +$192K
2 3
4
5 6