TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+2.53%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$31M
Cap. Flow %
7.24%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
173
Reduced
120
Closed
22

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.42M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$5.88M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.68M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.06M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
101
Exelon
EXC
$43.8B
$424K 0.1%
12,262
+14
+0.1% +$484
RWJ icon
102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$424K 0.1%
10,571
+57
+0.5% +$2.29K
ILTB icon
103
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$423K 0.1%
8,501
-330
-4% -$16.4K
CTAS icon
104
Cintas
CTAS
$82.9B
$420K 0.1%
2,400
– –
PEP icon
105
PepsiCo
PEP
$203B
$419K 0.1%
2,540
+3
+0.1% +$495
SBUX icon
106
Starbucks
SBUX
$99.2B
$402K 0.09%
5,158
-118
-2% -$9.2K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
$401K 0.09%
15,465
-60
-0.4% -$1.56K
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.6B
$398K 0.09%
3,666
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$390K 0.09%
3,381
+1,832
+118% +$211K
HON icon
110
Honeywell
HON
$136B
$380K 0.09%
1,778
-22
-1% -$4.7K
DIS icon
111
Walt Disney
DIS
$211B
$358K 0.08%
3,602
+147
+4% +$14.6K
SPSM icon
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$353K 0.08%
8,505
+2,280
+37% +$94.6K
TAK icon
113
Takeda Pharmaceutical
TAK
$47.8B
$332K 0.08%
25,639
+1,965
+8% +$25.4K
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.4B
$325K 0.08%
2,555
– –
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
$315K 0.07%
1,726
-72
-4% -$13.1K
GS icon
116
Goldman Sachs
GS
$221B
$309K 0.07%
683
+72
+12% +$32.6K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$306K 0.07%
2,925
-1,047
-26% -$110K
MMIT icon
118
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$304K 0.07%
12,554
-2,343
-16% -$56.7K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$303K 0.07%
7,105
+10
+0.1% +$426
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$299K 0.07%
3,107
– –
PPG icon
121
PPG Industries
PPG
$24.6B
$289K 0.07%
2,298
– –
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$282K 0.07%
1,874
-58
-3% -$8.73K
MO icon
123
Altria Group
MO
$112B
$279K 0.07%
6,121
+11
+0.2% +$501
PM icon
124
Philip Morris
PM
$254B
$274K 0.06%
2,707
+5
+0.2% +$506
BAC icon
125
Bank of America
BAC
$371B
$273K 0.06%
6,877
+15
+0.2% +$595
3 4
5
6 7