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
KIE icon
1026
SPDR S&P Insurance ETF
KIE
$853M
$1K ﹤0.01%
+10
New +$1K
KLAC icon
1027
KLA
KLAC
$115B
$1K ﹤0.01%
2
– –
LEVI icon
1028
Levi Strauss
LEVI
$8.85B
$1K ﹤0.01%
100
– –
LITE icon
1029
Lumentum
LITE
$9.28B
$1K ﹤0.01%
15
– –
LKQ icon
1030
LKQ Corp
LKQ
$8.39B
$1K ﹤0.01%
17
– –
LVTX icon
1031
LAVA Therapeutics
LVTX
$41.3M
$1K ﹤0.01%
400
– –
MAS icon
1032
Masco
MAS
$15.4B
$1K ﹤0.01%
12
– –
MATV icon
1033
Mativ Holdings
MATV
$687M
$1K ﹤0.01%
67
– –
SE icon
1034
Sea Limited
SE
$110B
$1K ﹤0.01%
32
-8
-20% -$250
SFIX icon
1035
Stitch Fix
SFIX
$690M
$1K ﹤0.01%
35
– –
SHYG icon
1036
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1K ﹤0.01%
26
– –
SKIN icon
1037
The Beauty Health Co
SKIN
$264M
$1K ﹤0.01%
100
– –
SKLZ icon
1038
Skillz
SKLZ
$135M
$1K ﹤0.01%
3
– –
SLDP icon
1039
Solid Power
SLDP
$785M
$1K ﹤0.01%
500
– –
SLM icon
1040
SLM Corp
SLM
$6.52B
$1K ﹤0.01%
91
– –
SPB icon
1041
Spectrum Brands
SPB
$1.38B
$1K ﹤0.01%
5
– –
SPHD icon
1042
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1K ﹤0.01%
1
-1,749
-100% -$1.75M
SSNC icon
1043
SS&C Technologies
SSNC
$21.7B
$1K ﹤0.01%
14
– –
ALC icon
1044
Alcon
ALC
$39.5B
– –
-36
Closed -$3K
AOA icon
1045
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-13
Closed -$1K
ASML icon
1046
ASML
ASML
$292B
– –
-4
Closed -$3K
BIV icon
1047
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-17
Closed -$1K
BMRN icon
1048
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-21
Closed -$2K
CLNE icon
1049
Clean Energy Fuels
CLNE
$577M
– –
-70
Closed –
DG icon
1050
Dollar General
DG
$23.9B
– –
-6
Closed -$1K
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