TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
+$7.16M
2
+$5.17M
3
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$409K 0.06%
9,141
-259
BAC icon
127
Bank of America
BAC
$335B
$400K 0.06%
7,276
+3
ORCL icon
128
Oracle
ORCL
$446B
$393K 0.06%
2,015
+35
HDV
129
iShares Core High Dividend ETF
HDV
$13.3B
$389K 0.06%
3,195
-75
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$5.39B
$388K 0.06%
3,935
+341
DIS icon
131
Walt Disney
DIS
$176B
$376K 0.06%
3,304
-21
LGLV icon
132
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$370K 0.06%
2,108
ILTB icon
133
iShares Core 10+ Year USD Bond ETF
ILTB
$615M
$364K 0.05%
7,314
-86
SBUX icon
134
Starbucks
SBUX
$113B
$360K 0.05%
4,271
-25
PEP icon
135
PepsiCo
PEP
$218B
$358K 0.05%
2,492
-63
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$349K 0.05%
2,920
MO icon
137
Altria Group
MO
$114B
$347K 0.05%
6,015
+24
HON icon
138
Honeywell
HON
$149B
$344K 0.05%
1,762
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$342K 0.05%
6,247
+9
UBER icon
140
Uber
UBER
$151B
$335K 0.05%
4,097
+500
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$329K 0.05%
4,528
-805
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$21B
$329K 0.05%
1,854
+2
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$324K 0.05%
2,719
-433
MCK icon
144
McKesson
MCK
$115B
$318K 0.05%
388
SHOP icon
145
Shopify
SHOP
$160B
$314K 0.05%
1,950
EFA icon
146
iShares MSCI EAFE ETF
EFA
$71.1B
$312K 0.05%
3,248
+4
LPLA icon
147
LPL Financial
LPLA
$23.1B
$309K 0.05%
866
+1
PNR icon
148
Pentair
PNR
$14.4B
$307K 0.05%
2,948
AIRR icon
149
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.1B
$298K 0.04%
3,033
+1,101
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$290K 0.04%
3,078
-818
4 5
6
7 8