TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.59M
Cap. Flow %
-4.14%
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.38M
2
ABBV icon
AbbVie
ABBV
$773K
3
ABT icon
Abbott
ABT
$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$155K

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$3.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.65M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
101
Canopy Growth
CGC
$431M
$157K 0.12%
744
-283
-28% -$59.7K
CSCO icon
102
Cisco
CSCO
$269B
$157K 0.12%
3,268
-617
-16% -$29.6K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$154K 0.11%
1,294
-7
-0.5% -$833
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$153K 0.11%
1,811
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$152K 0.11%
3,396
-1,239
-27% -$55.5K
BABA icon
106
Alibaba
BABA
$312B
$150K 0.11%
708
-1
-0.1% -$212
WM icon
107
Waste Management
WM
$90.6B
$149K 0.11%
1,306
– –
WHR icon
108
Whirlpool
WHR
$5.14B
$148K 0.11%
1,002
– –
CCI icon
109
Crown Castle
CCI
$41.6B
$145K 0.11%
1,022
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$144K 0.11%
636
+20
+3% +$4.53K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$144K 0.11%
1,427
+864
+153% +$87.2K
DE icon
112
Deere & Co
DE
$128B
$142K 0.11%
818
+2
+0.2% +$347
HD icon
113
Home Depot
HD
$410B
$140K 0.1%
640
+2
+0.3% +$438
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$139K 0.1%
5,480
+235
+4% +$5.96K
PFG icon
115
Principal Financial Group
PFG
$18.1B
$136K 0.1%
2,479
– –
UWM icon
116
ProShares Ultra Russell2000
UWM
$365M
$136K 0.1%
3,520
+1,754
+99% +$67.8K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$730B
$136K 0.1%
460
– –
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$129K 0.1%
2,000
+998
+100% +$64.4K
MCD icon
119
McDonald's
MCD
$226B
$126K 0.09%
638
– –
WEN icon
120
Wendy's
WEN
$1.94B
$125K 0.09%
5,639
– –
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$7.83B
$123K 0.09%
2,929
-513
-15% -$21.5K
LLY icon
122
Eli Lilly
LLY
$666B
$123K 0.09%
936
+2
+0.2% +$263
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.9B
$123K 0.09%
955
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$117K 0.09%
2,169
-472
-18% -$25.5K
C icon
125
Citigroup
C
$179B
$111K 0.08%
1,391
-13
-0.9% -$1.04K
3 4
5
6 7