TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+10.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$317M
AUM Growth
+$36.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.86%
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
123
Reduced
337
Closed
160

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.65M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.66M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.42M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.13M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.61M
3
VIS icon
Vanguard Industrials ETF
VIS
$1.74M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M

Sector Composition

1 Healthcare 15.06%
2 Technology 5.76%
3 Consumer Discretionary 4%
4 Financials 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$805B
$507K 0.16%
9,648
-816
-8% -$42.9K
ISRG icon
77
Intuitive Surgical
ISRG
$163B
$484K 0.15%
1,434
-60
-4% -$20.3K
CEG icon
78
Constellation Energy
CEG
$96.6B
$482K 0.15%
4,121
+45
+1% +$5.26K
COST icon
79
Costco
COST
$424B
$469K 0.15%
711
-73
-9% -$48.2K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$467K 0.15%
1,930
-151
-7% -$36.5K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$462K 0.15%
2,744
-76
-3% -$12.8K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$459K 0.14%
+17,282
New +$459K
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$724M
$459K 0.14%
11,504
-78
-0.7% -$3.11K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$149B
$457K 0.14%
6,498
-10,055
-61% -$707K
EXC icon
85
Exelon
EXC
$43.8B
$448K 0.14%
12,482
+145
+1% +$5.2K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$440K 0.14%
+4,171
New +$440K
LLY icon
87
Eli Lilly
LLY
$666B
$438K 0.14%
752
-7
-0.9% -$4.08K
RWJ icon
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$436K 0.14%
10,513
+2,861
+37% +$119K
SPTM icon
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$436K 0.14%
7,460
– –
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$432K 0.14%
2,979
+8
+0.3% +$1.16K
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$796M
$431K 0.14%
8,210
-445
-5% -$23.4K
PEP icon
92
PepsiCo
PEP
$201B
$427K 0.13%
2,512
-111
-4% -$18.9K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$420K 0.13%
+4,250
New +$420K
SPSM icon
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$407K 0.13%
9,640
-12,224
-56% -$516K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.6B
$404K 0.13%
3,233
-60
-2% -$7.5K
META icon
96
Meta Platforms (Facebook)
META
$1.88T
$403K 0.13%
1,139
-22
-2% -$7.78K
NFLX icon
97
Netflix
NFLX
$534B
$390K 0.12%
800
-73
-8% -$35.6K
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.6B
$384K 0.12%
3,766
– –
IGF icon
99
iShares Global Infrastructure ETF
IGF
$7.98B
$380K 0.12%
8,067
-158
-2% -$7.44K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$102B
$379K 0.12%
6,540
+5
+0.1% +$290
2 3
4
5 6