TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
-5.19%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$6.49M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.17%
Holding
1,073
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.13M
3
VTV icon
Vanguard Value ETF
VTV
$1.12M
4
ABBV icon
AbbVie
ABBV
$845K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$767K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.69M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.8M
3
AMZN icon
Amazon
AMZN
$2.19M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.4M

Sector Composition

1 Healthcare 20.63%
2 Technology 5.68%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
101
Blackstone
BX
$132B
$217K 0.1%
2,588
+2,460
+1,922% +$206K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$14B
$216K 0.1%
2,244
-143
-6% -$13.8K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.8B
$215K 0.1%
3,841
-22
-0.6% -$1.23K
BAC icon
104
Bank of America
BAC
$376B
$213K 0.1%
7,046
+201
+3% +$6.08K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.78T
$213K 0.1%
2,230
+10
+0.5% +$955
LLY icon
106
Eli Lilly
LLY
$668B
$212K 0.1%
656
– –
NFLX icon
107
Netflix
NFLX
$533B
$210K 0.1%
892
+122
+16% +$28.7K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.1B
$210K 0.1%
2,615
-395
-13% -$31.7K
FXN icon
109
First Trust Energy AlphaDEX Fund
FXN
$290M
$209K 0.1%
+13,420
New +$209K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.9B
$207K 0.1%
2,185
+61
+3% +$5.78K
WM icon
111
Waste Management
WM
$90.6B
$205K 0.1%
1,278
-9
-0.7% -$1.44K
OXY icon
112
Occidental Petroleum
OXY
$45.9B
$204K 0.1%
3,323
-18
-0.5% -$1.11K
BE icon
113
Bloom Energy
BE
$12.7B
$200K 0.09%
10,006
– –
WEC icon
114
WEC Energy
WEC
$34.4B
$199K 0.09%
2,221
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$196K 0.09%
1,910
-6
-0.3% -$616
SPSM icon
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$191K 0.09%
5,601
-599
-10% -$20.4K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$191K 0.09%
2,524
-61
-2% -$4.62K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
$190K 0.09%
1,974
-257
-12% -$24.7K
FTRI icon
119
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$190K 0.09%
+15,548
New +$190K
LPLA icon
120
LPL Financial
LPLA
$28.7B
$187K 0.09%
858
+1
+0.1% +$218
BDX icon
121
Becton Dickinson
BDX
$54.5B
$180K 0.08%
806
+87
+12% +$19.4K
PFG icon
122
Principal Financial Group
PFG
$18B
$179K 0.08%
2,479
-28
-1% -$2.02K
ALL icon
123
Allstate
ALL
$54.8B
$174K 0.08%
1,397
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$170K 0.08%
3,948
-243
-6% -$10.5K
WMT icon
125
Walmart
WMT
$805B
$168K 0.08%
3,885
-222
-5% -$9.6K
3 4
5
6 7