TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+13.86%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$305K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
188
Reduced
173
Closed
37

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$694K
3
IWM icon
iShares Russell 2000 ETF
IWM
$418K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$228K
5
JETS icon
US Global Jets ETF
JETS
$220K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.53M
2
AMZN icon
Amazon
AMZN
$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$350K

Sector Composition

1 Healthcare 21.19%
2 Consumer Discretionary 7.99%
3 Technology 5.91%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$199K 0.11%
20,450
– –
BA icon
102
Boeing
BA
$176B
$197K 0.11%
922
+113
+14% +$24.1K
SMH icon
103
VanEck Semiconductor ETF
SMH
$26.6B
$197K 0.11%
900
– –
BAC icon
104
Bank of America
BAC
$371B
$192K 0.1%
6,321
+101
+2% +$3.07K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$185K 0.1%
1,911
-439
-19% -$42.5K
UWM icon
106
ProShares Ultra Russell2000
UWM
$356M
$183K 0.1%
2,041
+906
+80% +$81.2K
CZA icon
107
Invesco Zacks Mid-Cap ETF
CZA
$181M
$181K 0.1%
2,379
+4
+0.2% +$304
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$180K 0.1%
3,479
-114
-3% -$5.9K
IAU icon
109
iShares Gold Trust
IAU
$52.2B
$180K 0.1%
9,948
+2,325
+30% +$42.1K
SPTM icon
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$174K 0.09%
3,773
– –
PFE icon
111
Pfizer
PFE
$141B
$173K 0.09%
4,694
+437
+10% +$7.63K
BLOK icon
112
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$171K 0.09%
+4,875
New +$171K
HD icon
113
Home Depot
HD
$406B
$171K 0.09%
645
+26
+4% +$6.89K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$171K 0.09%
4,428
+12
+0.3% +$463
CVX icon
115
Chevron
CVX
$318B
$169K 0.09%
2,000
+30
+2% +$2.54K
DOW icon
116
Dow Inc
DOW
$17B
$167K 0.09%
3,009
+336
+13% +$18.6K
MVV icon
117
ProShares Ultra MidCap400
MVV
$148M
$166K 0.09%
3,480
+1,524
+78% +$72.7K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$159K 0.09%
3,178
+2,011
+172% +$101K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$158K 0.08%
460
– –
JNK icon
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$156K 0.08%
1,434
– –
ALL icon
121
Allstate
ALL
$53.9B
$154K 0.08%
1,397
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
$152K 0.08%
1,664
– –
WM icon
123
Waste Management
WM
$90.4B
$151K 0.08%
1,281
-25
-2% -$2.95K
SPIB icon
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$151K 0.08%
4,049
+124
+3% +$4.62K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.1B
$150K 0.08%
1,769
-40
-2% -$3.39K
3 4
5
6 7