TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
-1.27%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$489M
AUM Growth
+$1.99M
Cap. Flow
+$12.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.93%
Holding
877
New
92
Increased
224
Reduced
98
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.05M
2
IAU icon
iShares Gold Trust
IAU
$3.13M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.99M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$4.01M
2
BIDD
iShares International Dividend Active ETF
BIDD
$2.65M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.28M

Sector Composition

1 Healthcare 10.89%
2 Technology 6.24%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.01M 0.21%
11,130
+3,471
+45% +$314K
JPM icon
77
JPMorgan Chase
JPM
$824B
$956K 0.2%
3,895
+259
+7% +$63.6K
ARTY
78
iShares Future AI & Tech ETF
ARTY
$1.35B
$940K 0.19%
29,899
+2,382
+9% +$74.9K
CEG icon
79
Constellation Energy
CEG
$96.4B
$841K 0.17%
4,171
+58
+1% +$11.7K
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.45B
$789K 0.16%
7,001
– –
PG icon
81
Procter & Gamble
PG
$370B
$777K 0.16%
4,559
+197
+5% +$33.6K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$767K 0.16%
1,366
+110
+9% +$61.8K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$732K 0.15%
14,432
-874
-6% -$44.3K
ISRG icon
84
Intuitive Surgical
ISRG
$158B
$683K 0.14%
1,380
– –
CVX icon
85
Chevron
CVX
$318B
$667K 0.14%
3,984
+549
+16% +$91.9K
LGLV icon
86
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$654K 0.13%
3,755
– –
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20B
$650K 0.13%
2,583
– –
LLY icon
88
Eli Lilly
LLY
$661B
$633K 0.13%
766
+53
+7% +$43.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$599K 0.12%
5,731
+102
+2% +$10.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$580K 0.12%
3,749
+275
+8% +$42.5K
EXC icon
91
Exelon
EXC
$43.8B
$579K 0.12%
12,557
+202
+2% +$9.31K
TCAF icon
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$573K 0.12%
17,737
-1,200
-6% -$38.8K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
$534K 0.11%
5,711
-191
-3% -$17.9K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$523K 0.11%
6,402
-787
-11% -$64.3K
CTAS icon
95
Cintas
CTAS
$82.9B
$493K 0.1%
2,400
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
$491K 0.1%
17,559
+2,093
+14% +$58.5K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$101B
$491K 0.1%
7,903
+103
+1% +$6.4K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$473K 0.1%
15,353
-1,368
-8% -$42.1K
F icon
99
Ford
F
$46.2B
$467K 0.1%
46,555
+1,435
+3% +$14.4K
PLTR icon
100
Palantir
PLTR
$367B
$459K 0.09%
5,437
+2,674
+97% +$226K
2 3
4
5 6