TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.59M
Cap. Flow %
-4.14%
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.38M
2
ABBV icon
AbbVie
ABBV
$773K
3
ABT icon
Abbott
ABT
$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$155K

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$3.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.65M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
126
Wintrust Financial
WTFC
$9.34B
$111K 0.08%
1,560
– –
SBH icon
127
Sally Beauty Holdings
SBH
$1.44B
$110K 0.08%
6,000
– –
CL icon
128
Colgate-Palmolive
CL
$68.8B
$109K 0.08%
1,587
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$15.5B
$109K 0.08%
1,845
-330
-15% -$19.5K
SMH icon
130
VanEck Semiconductor ETF
SMH
$27.3B
$106K 0.08%
+1,500
New +$106K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$104K 0.08%
1,620
+8
+0.5% +$514
V icon
132
Visa
V
$666B
$102K 0.08%
541
+1
+0.2% +$189
VTV icon
133
Vanguard Value ETF
VTV
$143B
$102K 0.08%
850
-16
-2% -$1.92K
RPAI
134
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$100K 0.07%
7,450
– –
ITW icon
135
Illinois Tool Works
ITW
$77.6B
$99K 0.07%
550
– –
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$26.7B
$99K 0.07%
1,652
-892
-35% -$53.5K
COP icon
137
ConocoPhillips
COP
$116B
$98K 0.07%
1,504
+1
+0.1% +$65
LVS icon
138
Las Vegas Sands
LVS
$36.9B
$98K 0.07%
1,416
-147
-9% -$10.2K
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$98K 0.07%
2,000
– –
INTC icon
140
Intel
INTC
$107B
$97K 0.07%
1,621
+21
+1% +$1.26K
SHV icon
141
iShares Short Treasury Bond ETF
SHV
$20.8B
$96K 0.07%
872
– –
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$95K 0.07%
1,294
– –
CAT icon
143
Caterpillar
CAT
$198B
$95K 0.07%
640
– –
QRVO icon
144
Qorvo
QRVO
$8.61B
$95K 0.07%
820
+720
+720% +$83.4K
AOK icon
145
iShares Core Conservative Allocation ETF
AOK
$634M
$94K 0.07%
2,587
– –
LM
146
DELISTED
Legg Mason, Inc.
LM
$93K 0.07%
2,600
-400
-13% -$14.3K
QSR icon
147
Restaurant Brands International
QSR
$20.7B
$92K 0.07%
1,442
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$92K 0.07%
799
– –
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$90K 0.07%
1,007
+746
+286% +$66.7K
CMCSA icon
150
Comcast
CMCSA
$125B
$89K 0.07%
1,972
+225
+13% +$10.2K
4 5
6
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