TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+9.57%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
37%
Holding
894
New
37
Increased
175
Reduced
135
Closed
41

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.3M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.47M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3M

Sector Composition

1 Healthcare 9.34%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$97.1B
$389K 0.07%
4,243
-36
-0.8% -$3.3K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$367K 0.07%
3,910
-253
-6% -$23.7K
ILTB icon
128
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$365K 0.07%
7,389
+11
+0.1% +$543
BAC icon
129
Bank of America
BAC
$368B
$356K 0.06%
7,532
+3
+0% +$142
MO icon
130
Altria Group
MO
$112B
$355K 0.06%
6,049
+74
+1% +$4.34K
ICVT icon
131
iShares Convertible Bond ETF
ICVT
$2.8B
$347K 0.06%
3,856
-1,310
-25% -$118K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$344K 0.06%
3,238
– –
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$342K 0.06%
5,415
-39,273
-88% -$2.48M
PEP icon
134
PepsiCo
PEP
$201B
$335K 0.06%
2,540
-158
-6% -$20.8K
SDY icon
135
SPDR S&P Dividend ETF
SDY
$20.5B
$335K 0.06%
2,471
-50
-2% -$6.78K
AXON icon
136
Axon Enterprise
AXON
$56.4B
$325K 0.06%
392
– –
LPLA icon
137
LPL Financial
LPLA
$27.2B
$324K 0.06%
865
+1
+0.1% +$375
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$316K 0.06%
1,454
-608
-29% -$132K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$304K 0.06%
1,851
– –
PNR icon
140
Pentair
PNR
$18.1B
$303K 0.05%
2,948
+7
+0.2% +$719
T icon
141
AT&T
T
$211B
$300K 0.05%
10,356
+97
+0.9% +$2.81K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$296K 0.05%
6,145
-986
-14% -$47.5K
BE icon
143
Bloom Energy
BE
$13.1B
$288K 0.05%
12,032
– –
COIN icon
144
Coinbase
COIN
$76.3B
$284K 0.05%
810
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66.2B
$284K 0.05%
3,176
+2
+0.1% +$179
HD icon
146
Home Depot
HD
$416B
$281K 0.05%
767
+1
+0.1% +$366
MCK icon
147
McKesson
MCK
$85.7B
$280K 0.05%
381
– –
SHW icon
148
Sherwin-Williams
SHW
$93.3B
$273K 0.05%
795
– –
SPTM icon
149
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$262K 0.05%
3,504
– –
DE icon
150
Deere & Co
DE
$128B
$259K 0.05%
509
+427
+521% +$217K
4 5
6
7 8