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
DXCM icon
1051
DexCom
DXCM
$29.5B
– –
-24
Closed -$3K
EFAV icon
1052
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-339
Closed -$23K
FBT icon
1053
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-285
Closed -$44K
GMED icon
1054
Globus Medical
GMED
$8.27B
– –
-801
Closed -$48K
MHK icon
1055
Mohawk Industries
MHK
$8.24B
– –
-4
Closed –
NTNX icon
1056
Nutanix
NTNX
$18B
– –
-34
Closed -$1K
NTRA icon
1057
Natera
NTRA
$23.1B
– –
-41
Closed -$2K
ODFL icon
1058
Old Dominion Freight Line
ODFL
$31.7B
– –
-2
Closed -$1K
OLN icon
1059
Olin
OLN
$2.71B
– –
-11
Closed -$1K
OMC icon
1060
Omnicom Group
OMC
$15.2B
– –
-164
Closed -$16K
PWV icon
1061
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-200
Closed -$9K
RYAAY icon
1062
Ryanair
RYAAY
$33.7B
– –
-22
Closed -$2K
TEAM icon
1063
Atlassian
TEAM
$46.6B
– –
-11
Closed -$2K
VNLA icon
1064
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-666
Closed -$32K
DMTK
1065
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-200
Closed -$1K
ARNC
1066
DELISTED
Arconic Corporation
ARNC
– –
-100
Closed -$3K
PTRA
1067
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-200
Closed –
ATIP
1068
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-60
Closed -$1K
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