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
PHM icon
976
Pultegroup
PHM
$27.7B
– –
-49
Closed -$4K
PHYS icon
977
Sprott Physical Gold
PHYS
$12.8B
$0 ﹤0.01%
24
– –
PKG icon
978
Packaging Corp of America
PKG
$19.8B
– –
-1
Closed -$1K
PRIM icon
979
Primoris Services
PRIM
$6.32B
– –
-122
Closed -$4K
PSFE icon
980
Paysafe
PSFE
$864M
– –
-30
Closed -$1K
BBIN icon
981
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
– –
-263
Closed -$14K
BBLU icon
982
EA Bridgeway Blue Chip ETF
BBLU
$303M
– –
-143
Closed -$1K
BBUS icon
983
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
– –
-451
Closed -$35K
AAP icon
984
Advance Auto Parts
AAP
$3.63B
– –
-16
Closed -$1K
ACGL icon
985
Arch Capital
ACGL
$34.1B
– –
-67
Closed -$5K
ADP icon
986
Automatic Data Processing
ADP
$120B
– –
-52
Closed -$13K
ADPT icon
987
Adaptive Biotechnologies
ADPT
$1.96B
$0 ﹤0.01%
100
– –
AIG icon
988
American International
AIG
$43.9B
$0 ﹤0.01%
5
-47
-90% –
AMRX icon
989
Amneal Pharmaceuticals
AMRX
$3.02B
– –
-1,350
Closed -$6K
ANF icon
990
Abercrombie & Fitch
ANF
$4.49B
– –
-79
Closed -$4K
ANIP icon
991
ANI Pharmaceuticals
ANIP
$2.07B
– –
-30
Closed -$2K
AON icon
992
Aon
AON
$79.9B
– –
-14
Closed -$5K
APD icon
993
Air Products & Chemicals
APD
$64.5B
– –
-7
Closed -$2K
APO icon
994
Apollo Global Management
APO
$75.3B
– –
-62
Closed -$6K
APTV icon
995
Aptiv
APTV
$17.5B
– –
-8
Closed -$1K
ARCB icon
996
ArcBest
ARCB
$1.72B
– –
-28
Closed -$3K
ARE icon
997
Alexandria Real Estate Equities
ARE
$14.5B
– –
-2
Closed -$1K
ARKF icon
998
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-100
Closed -$2K
ARW icon
999
Arrow Electronics
ARW
$6.57B
– –
-21
Closed -$3K
ATKR icon
1000
Atkore
ATKR
$1.99B
– –
-29
Closed -$4K
38 39
40
41 42