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
CPSH icon
976
CPS Technologies
CPSH
$50.1M
$1K ﹤0.01%
23
– –
CRH icon
977
CRH
CRH
$75.9B
$1K ﹤0.01%
17
– –
CSQ icon
978
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1K ﹤0.01%
2
– –
CYBN
979
Cybin
CYBN
$176M
$1K ﹤0.01%
100
– –
DBMF icon
980
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1K ﹤0.01%
+23
New +$1K
DDD icon
981
3D Systems Corporation
DDD
$295M
$1K ﹤0.01%
63
– –
DFAC icon
982
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1K ﹤0.01%
31
– –
DFE icon
983
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$1K ﹤0.01%
26
– –
DKS icon
984
Dick's Sporting Goods
DKS
$17B
$1K ﹤0.01%
9
– –
DNOW icon
985
DNOW Inc
DNOW
$1.68B
$1K ﹤0.01%
41
– –
DTIL icon
986
Precision BioSciences
DTIL
$57.8M
$1K ﹤0.01%
100
– –
DXC icon
987
DXC Technology
DXC
$2.59B
$1K ﹤0.01%
5
– –
EBND icon
988
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1K ﹤0.01%
6
– –
ECPG icon
989
Encore Capital Group
ECPG
$963M
$1K ﹤0.01%
29
– –
EDIT icon
990
Editas Medicine
EDIT
$231M
$1K ﹤0.01%
120
– –
EH
991
EHang Holdings
EH
$1.14B
$1K ﹤0.01%
40
– –
EMLC icon
992
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1K ﹤0.01%
23
– –
EPR icon
993
EPR Properties
EPR
$4.13B
$1K ﹤0.01%
21
– –
EWN icon
994
iShares MSCI Netherlands ETF
EWN
$252M
$1K ﹤0.01%
28
– –
EWQ icon
995
iShares MSCI France ETF
EWQ
$383M
$1K ﹤0.01%
+13
New +$1K
FBIN icon
996
Fortune Brands Innovations
FBIN
$7.02B
$1K ﹤0.01%
18
– –
FCEL icon
997
FuelCell Energy
FCEL
$95.7M
$1K ﹤0.01%
500
– –
FIS icon
998
Fidelity National Information Services
FIS
$36.5B
$1K ﹤0.01%
13
-27
-68% -$2.08K
FL icon
999
Foot Locker
FL
$2.36B
$1K ﹤0.01%
71
+1
+1% +$14
FOXA icon
1000
Fox Class A
FOXA
$26.6B
$1K ﹤0.01%
36
– –
38 39
40
41 42