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
MMIT icon
101
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$363K 0.13%
15,442
-436
-3% -$10.2K
IGF icon
102
iShares Global Infrastructure ETF
IGF
$8.05B
$356K 0.13%
8,225
+170
+2% +$7.36K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$102B
$350K 0.12%
6,535
+2
+0% +$107
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$348K 0.12%
1,161
– –
NFLX icon
105
Netflix
NFLX
$513B
$330K 0.12%
873
– –
HON icon
106
Honeywell
HON
$139B
$330K 0.12%
1,784
– –
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$324K 0.12%
3,663
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.57T
$313K 0.11%
2,392
+40
+2% +$5.23K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$7.87B
$312K 0.11%
7,386
-757
-9% -$32K
PPG icon
110
PPG Industries
PPG
$25.1B
$302K 0.11%
2,328
+1
+0% +$130
CTAS icon
111
Cintas
CTAS
$84.6B
$289K 0.1%
600
– –
MO icon
112
Altria Group
MO
$113B
$284K 0.1%
6,754
+15
+0.2% +$631
DIS icon
113
Walt Disney
DIS
$213B
$279K 0.1%
3,448
+308
+10% +$24.9K
RWJ icon
114
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$279K 0.1%
+7,652
New +$279K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$272K 0.1%
7,179
– –
HD icon
116
Home Depot
HD
$405B
$264K 0.09%
874
+114
+15% +$34.4K
KO icon
117
Coca-Cola
KO
$297B
$264K 0.09%
4,716
+3
+0.1% +$168
PM icon
118
Philip Morris
PM
$260B
$263K 0.09%
2,842
+5
+0.2% +$463
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$236K 0.08%
2,260
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$64B
$235K 0.08%
2,270
+5
+0.2% +$518
EFA icon
121
iShares MSCI EAFE ETF
EFA
$66B
$234K 0.08%
3,394
– –
OXY icon
122
Occidental Petroleum
OXY
$46.9B
$231K 0.08%
3,554
+210
+6% +$13.6K
VZ icon
123
Verizon
VZ
$186B
$225K 0.08%
6,948
+335
+5% +$10.8K
PFE icon
124
Pfizer
PFE
$141B
$223K 0.08%
6,724
+633
+10% +$21K
T icon
125
AT&T
T
$209B
$222K 0.08%
14,765
+979
+7% +$14.7K
3 4
5
6 7