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
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$572K 0.2% 3,555 +138 +4% +$22.2K
CRM icon
77
Salesforce
CRM
$245B
$563K 0.2% 2,777 – –
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$561K 0.2% 8,156 +266 +3% +$18.3K
WMT icon
79
Walmart
WMT
$774B
$558K 0.2% 3,488 +1,720 +97% +$275K
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$554K 0.2% 3,558 +465 +15% +$72.4K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$543K 0.19% 10,183 -1,239 -11% -$66.1K
GLD icon
82
SPDR Gold Trust
GLD
$107B
$513K 0.18% 2,993 +223 +8% +$38.2K
JPM icon
83
JPMorgan Chase
JPM
$829B
$485K 0.17% 3,343 +1,001 +43% +$145K
VAW icon
84
Vanguard Materials ETF
VAW
$2.9B
$478K 0.17% 2,773 -441 -14% -$76K
EXC icon
85
Exelon
EXC
$44.1B
$466K 0.17% 12,337 +11 +0.1% +$415
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$446K 0.16% 2,081 -111 -5% -$23.8K
CEG icon
87
Constellation Energy
CEG
$96.2B
$445K 0.16% 4,076 – –
PEP icon
88
PepsiCo
PEP
$204B
$444K 0.16% 2,623 +2 +0.1% +$339
COST icon
89
Costco
COST
$418B
$443K 0.16% 784 +1 +0.1% +$565
ISRG icon
90
Intuitive Surgical
ISRG
$170B
$437K 0.16% 1,494 – –
TAK icon
91
Takeda Pharmaceutical
TAK
$47.3B
$435K 0.16% 28,115 -9,532 -25% -$147K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$793M
$426K 0.15% 1,731 -157 -8% -$38.6K
PFM icon
93
Invesco Dividend Achievers ETF
PFM
$722M
$423K 0.15% 11,582 +22 +0.2% +$803
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$416K 0.15% 2,820 +2,469 +703% +$364K
LLY icon
95
Eli Lilly
LLY
$657B
$408K 0.15% 759 -74 -9% -$39.8K
SPTM icon
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$392K 0.14% 7,460 +1 +0% +$53
FJP icon
97
First Trust Japan AlphaDEX Fund
FJP
$197M
$390K 0.14% +7,835 New +$390K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$389K 0.14% 2,971 – –
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.6B
$379K 0.14% 3,293 – –
HDV icon
100
iShares Core High Dividend ETF
HDV
$11.7B
$372K 0.13% 3,766 – –
2 3
4
5 6