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
FREL icon
1001
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1K ﹤0.01%
45
+1
+2% +$22
FTV icon
1002
Fortive
FTV
$16.2B
$1K ﹤0.01%
13
– –
FUBO icon
1003
fuboTV
FUBO
$1.21B
$1K ﹤0.01%
41
– –
FWONK icon
1004
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
8
– –
GFL icon
1005
GFL Environmental
GFL
$18.2B
$1K ﹤0.01%
16
– –
GLMD icon
1006
Galmed Pharmaceuticals
GLMD
$6.96M
$1K ﹤0.01%
200
– –
GOVT icon
1007
iShares US Treasury Bond ETF
GOVT
$27.9B
$1K ﹤0.01%
24
– –
GRID icon
1008
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1K ﹤0.01%
10
– –
HAS icon
1009
Hasbro
HAS
$11.4B
$1K ﹤0.01%
11
– –
HAUZ icon
1010
Xtrackers International Real Estate ETF
HAUZ
$889M
$1K ﹤0.01%
1
– –
HBI icon
1011
Hanesbrands
HBI
$2.23B
$1K ﹤0.01%
200
– –
HBIO icon
1012
Harvard Bioscience
HBIO
$22M
$1K ﹤0.01%
300
– –
HES
1013
DELISTED
Hess
HES
$1K ﹤0.01%
1
– –
HPE icon
1014
Hewlett Packard
HPE
$29.6B
$1K ﹤0.01%
63
– –
HUBB icon
1015
Hubbell
HUBB
$22.9B
$1K ﹤0.01%
4
– –
IGLB icon
1016
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1K ﹤0.01%
8
– –
IGV icon
1017
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1K ﹤0.01%
+2
New +$1K
ILMN icon
1018
Illumina
ILMN
$15.8B
$1K ﹤0.01%
5
– –
INDI icon
1019
indie Semiconductor
INDI
$899M
$1K ﹤0.01%
125
– –
INFL icon
1020
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1K ﹤0.01%
+13
New +$1K
IONQ icon
1021
IonQ
IONQ
$12.7B
$1K ﹤0.01%
100
– –
IQ icon
1022
iQIYI
IQ
$2.55B
$1K ﹤0.01%
250
– –
JCPB icon
1023
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1K ﹤0.01%
29
– –
K icon
1024
Kellanova
K
$27.6B
$1K ﹤0.01%
2
– –
KD icon
1025
Kyndryl
KD
$7.35B
$1K ﹤0.01%
14
– –
39 40
41
42 43