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
CNO icon
1026
CNO Financial Group
CNO
$3.85B
– –
-139
Closed -$3K
COF icon
1027
Capital One
COF
$142B
– –
-27
Closed -$3K
COLM icon
1028
Columbia Sportswear
COLM
$3.09B
– –
-29
Closed -$2K
COR icon
1029
Cencora
COR
$56.7B
– –
-16
Closed -$3K
CPSH icon
1030
CPS Technologies
CPSH
$48.8M
$0 ﹤0.01%
23
– –
CRI icon
1031
Carter's
CRI
$1.05B
– –
-29
Closed -$2K
CSQ icon
1032
Calamos Strategic Total Return Fund
CSQ
$2.98B
$0 ﹤0.01%
2
– –
DNOW icon
1033
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
41
– –
DTIL icon
1034
Precision BioSciences
DTIL
$59.8M
$0 ﹤0.01%
3
– –
DXC icon
1035
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
5
– –
EBND icon
1036
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
6
– –
ECPG icon
1037
Encore Capital Group
ECPG
$1.02B
– –
-29
Closed -$1K
EFC
1038
Ellington Financial
EFC
$1.38B
$0 ﹤0.01%
+11
New –
ELV icon
1039
Elevance Health
ELV
$70.6B
– –
-5
Closed -$2K
ENVA icon
1040
Enova International
ENVA
$3.01B
– –
-69
Closed -$4K
EWC icon
1041
iShares MSCI Canada ETF
EWC
$3.24B
– –
-1,837
Closed -$61K
EWD icon
1042
iShares MSCI Sweden ETF
EWD
$324M
– –
-539
Closed -$18K
EWL icon
1043
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-1,625
Closed -$71K
EWU icon
1044
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-4,988
Closed -$158K
FIS icon
1045
Fidelity National Information Services
FIS
$35.9B
– –
-13
Closed -$1K
FL icon
1046
Foot Locker
FL
$2.29B
– –
-71
Closed -$1K
FLJP icon
1047
Franklin FTSE Japan ETF
FLJP
$2.34B
– –
-2,010
Closed -$53K
FNDE icon
1048
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$0 ﹤0.01%
17
-1,485
-99% –
FSLR icon
1049
First Solar
FSLR
$22B
– –
-27
Closed -$4K
FTV icon
1050
Fortive
FTV
$16.2B
– –
-13
Closed -$1K
40 41
42
43 44