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
AVB icon
1001
AvalonBay Communities
AVB
$27.8B
– –
-5
Closed -$1K
AVXL icon
1002
Anavex Life Sciences
AVXL
$807M
$0 ﹤0.01%
30
– –
AVY icon
1003
Avery Dennison
AVY
$13.1B
– –
-6
Closed -$1K
AYTU icon
1004
AYTU BioPharma
AYTU
$20.2M
$0 ﹤0.01%
1
– –
BAH icon
1005
Booz Allen Hamilton
BAH
$12.6B
$0 ﹤0.01%
2
– –
BATT icon
1006
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$0 ﹤0.01%
27
-1,761
-98% –
BBAG icon
1007
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
– –
-74
Closed -$3K
BBY icon
1008
Best Buy
BBY
$16.1B
– –
-11
Closed -$1K
BDTX icon
1009
Black Diamond Therapeutics
BDTX
$167M
$0 ﹤0.01%
100
– –
BIO icon
1010
Bio-Rad Laboratories Class A
BIO
$8B
– –
-3
Closed -$1K
BNDX icon
1011
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-30
Closed -$1K
BROS icon
1012
Dutch Bros
BROS
$8.38B
– –
-100
Closed -$2K
BTG icon
1013
B2Gold
BTG
$5.52B
– –
-6,064
Closed -$18K
BXP icon
1014
Boston Properties
BXP
$12.2B
– –
-3
Closed -$1K
BZUN
1015
Baozun
BZUN
$207M
$0 ﹤0.01%
100
– –
CANG
1016
Cango
CANG
$523M
$0 ﹤0.01%
100
– –
CBRE icon
1017
CBRE Group
CBRE
$48.9B
– –
-8
Closed -$1K
CBRL icon
1018
Cracker Barrel
CBRL
$1.18B
– –
-50
Closed -$3K
CBSH icon
1019
Commerce Bancshares
CBSH
$8.08B
– –
-12
Closed -$1K
CGNX icon
1020
Cognex
CGNX
$7.55B
– –
-9
Closed -$1K
CHD icon
1021
Church & Dwight Co
CHD
$23.3B
– –
-6
Closed -$1K
CHDN icon
1022
Churchill Downs
CHDN
$7.18B
– –
-22
Closed -$3K
CHPT icon
1023
ChargePoint
CHPT
$239M
$0 ﹤0.01%
2
– –
CLM icon
1024
Cornerstone Strategic Value Fund
CLM
$2.33B
$0 ﹤0.01%
17
– –
CMI icon
1025
Cummins
CMI
$55.1B
$0 ﹤0.01%
2
– –
39 40
41
42 43