TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+5.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$8.98M
Cap. Flow %
1.96%
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
194
Reduced
134
Closed
44

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.59M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$982K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$914K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$556K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.27M
2
EW icon
Edwards Lifesciences
EW
$384K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$368K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$326K
5
ABBV icon
AbbVie
ABBV
$322K

Sector Composition

1 Healthcare 10.39%
2 Technology 6.53%
3 Consumer Discretionary 3.01%
4 Financials 1.24%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$481K 0.11%
4,021
+640
+19% +$76.6K
SBUX icon
102
Starbucks
SBUX
$99.2B
$476K 0.1%
4,884
-274
-5% -$26.7K
SHYM
103
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$464K 0.1%
+20,000
New +$464K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
$441K 0.1%
15,654
+189
+1% +$5.32K
ILTB icon
105
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$438K 0.1%
8,223
-278
-3% -$14.8K
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.6B
$431K 0.09%
3,666
– –
PEP icon
107
PepsiCo
PEP
$203B
$430K 0.09%
2,531
-9
-0.4% -$1.53K
MRK icon
108
Merck
MRK
$210B
$422K 0.09%
3,716
-1,544
-29% -$175K
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$413K 0.09%
2,062
-377
-15% -$75.5K
SPSM icon
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$387K 0.08%
8,512
+7
+0.1% +$318
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$380K 0.08%
4,163
-1,133
-21% -$103K
HON icon
112
Honeywell
HON
$136B
$368K 0.08%
1,779
+1
+0.1% +$207
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.4B
$358K 0.08%
2,521
-34
-1% -$4.83K
TAK icon
114
Takeda Pharmaceutical
TAK
$47.8B
$358K 0.08%
25,150
-489
-2% -$6.96K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$353K 0.08%
3,324
+399
+14% +$42.4K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
$334K 0.07%
1,664
-62
-4% -$12.4K
DIS icon
117
Walt Disney
DIS
$211B
$328K 0.07%
3,415
-187
-5% -$18K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$326K 0.07%
7,105
– –
PM icon
119
Philip Morris
PM
$254B
$325K 0.07%
2,675
-32
-1% -$3.89K
GS icon
120
Goldman Sachs
GS
$221B
$324K 0.07%
655
-28
-4% -$13.9K
MO icon
121
Altria Group
MO
$112B
$312K 0.07%
6,120
-1
-0% -$51
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$311K 0.07%
1,853
-21
-1% -$3.53K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$305K 0.07%
2,857
-250
-8% -$26.7K
PPG icon
124
PPG Industries
PPG
$24.6B
$304K 0.07%
2,298
– –
SHW icon
125
Sherwin-Williams
SHW
$90.5B
$303K 0.07%
795
+41
+5% +$15.6K
3 4
5
6 7