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
FUBO icon
1051
fuboTV
FUBO
$1.37B
– –
-41
Closed -$1K
FUTY icon
1052
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-170
Closed -$6K
FWONK icon
1053
Liberty Media Series C
FWONK
$25.2B
– –
-8
Closed -$1K
FXD icon
1054
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-154
Closed -$8K
GFL icon
1055
GFL Environmental
GFL
$17.4B
– –
-16
Closed -$1K
GLMD icon
1056
Galmed Pharmaceuticals
GLMD
$7.45M
$0 ﹤0.01%
17
– –
GPC icon
1057
Genuine Parts
GPC
$19.4B
– –
-44
Closed -$6K
GRID icon
1058
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
-10
Closed -$1K
HAS icon
1059
Hasbro
HAS
$11.2B
– –
-11
Closed -$1K
HAUZ icon
1060
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-1
Closed -$1K
HEDJ icon
1061
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-320
Closed -$13K
HES
1062
DELISTED
Hess
HES
– –
-1
Closed -$1K
HSBC icon
1063
HSBC
HSBC
$227B
– –
-82
Closed -$3K
HTH icon
1064
Hilltop Holdings
HTH
$2.22B
– –
-111
Closed -$3K
IYY icon
1065
iShares Dow Jones US ETF
IYY
$2.59B
$0 ﹤0.01%
+3
New –
JBL icon
1066
Jabil
JBL
$22.5B
– –
-45
Closed -$6K
JCPB icon
1067
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
– –
-29
Closed -$1K
JEMA icon
1068
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
– –
-161
Closed -$6K
K icon
1069
Kellanova
K
$27.8B
$0 ﹤0.01%
2
– –
KBR icon
1070
KBR
KBR
$6.4B
– –
-200
Closed -$12K
KIE icon
1071
SPDR S&P Insurance ETF
KIE
$853M
$0 ﹤0.01%
10
– –
RELX icon
1072
RELX
RELX
$85.9B
– –
-142
Closed -$5K
KNX icon
1073
Knight Transportation
KNX
$7B
– –
-51
Closed -$3K
KRE icon
1074
SPDR S&P Regional Banking ETF
KRE
$3.99B
$0 ﹤0.01%
1
-104
-99% –
KSS icon
1075
Kohl's
KSS
$1.86B
– –
-513
Closed -$11K
40 41 42
43
44