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
MMIT icon
101
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$375K 0.12%
15,275
-167
-1% -$4.1K
SPAB icon
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$372K 0.12%
+14,492
New +$372K
HON icon
103
Honeywell
HON
$137B
$369K 0.12%
1,761
-23
-1% -$4.82K
CTAS icon
104
Cintas
CTAS
$83.4B
$362K 0.11%
2,400
– –
TAK icon
105
Takeda Pharmaceutical
TAK
$48.3B
$353K 0.11%
24,746
-3,369
-12% -$48.1K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$350K 0.11%
8,515
+6,859
+414% +$282K
IBB icon
107
iShares Biotechnology ETF
IBB
$5.68B
$348K 0.11%
2,564
-4,909
-66% -$666K
PPG icon
108
PPG Industries
PPG
$24.7B
$346K 0.11%
2,314
-14
-0.6% -$2.09K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$334K 0.11%
+6,978
New +$334K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.81T
$329K 0.1%
2,352
-40
-2% -$5.6K
DIS icon
111
Walt Disney
DIS
$214B
$311K 0.1%
3,441
-7
-0.2% -$633
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$301K 0.09%
3,163
-500
-14% -$47.6K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.9B
$291K 0.09%
3,861
+467
+14% +$35.2K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$290K 0.09%
7,219
+40
+0.6% +$1.61K
HDEF icon
115
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$289K 0.09%
+11,730
New +$289K
GS icon
116
Goldman Sachs
GS
$227B
$270K 0.09%
700
+32
+5% +$12.3K
MO icon
117
Altria Group
MO
$112B
$267K 0.08%
6,623
-131
-2% -$5.28K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$264K 0.08%
2,273
+13
+0.6% +$1.51K
PM icon
119
Philip Morris
PM
$251B
$254K 0.08%
2,697
-145
-5% -$13.7K
IUSB icon
120
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$250K 0.08%
+5,435
New +$250K
KO icon
121
Coca-Cola
KO
$294B
$245K 0.08%
4,160
-556
-12% -$32.7K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.08%
9,365
-33
-0.4% -$863
HD icon
123
Home Depot
HD
$410B
$237K 0.07%
685
-189
-22% -$65.4K
SHW icon
124
Sherwin-Williams
SHW
$91.2B
$235K 0.07%
754
+34
+5% +$10.6K
BAC icon
125
Bank of America
BAC
$375B
$231K 0.07%
6,847
+11
+0.2% +$371
3 4
5
6 7