TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+22.04%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$20.4M
Cap. Flow %
13.5%
Top 10 Hldgs %
48.77%
Holding
892
New
56
Increased
190
Reduced
120
Closed
38

Top Buys

1
EW icon
Edwards Lifesciences
EW
$3.87M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.75M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.52M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$364K
3
AMZN icon
Amazon
AMZN
$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
126
Bloom Energy
BE
$12.4B
$119K 0.08%
10,956
+2,026
+23% +$22K
MCD icon
127
McDonald's
MCD
$224B
$118K 0.08%
638
– –
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.6B
$118K 0.08%
1,293
– –
SMH icon
129
VanEck Semiconductor ETF
SMH
$27B
$115K 0.08%
750
– –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$15.3B
$113K 0.07%
2,055
-423
-17% -$23.3K
CL icon
131
Colgate-Palmolive
CL
$67.9B
$109K 0.07%
1,487
-50
-3% -$3.67K
EWA icon
132
iShares MSCI Australia ETF
EWA
$1.54B
$107K 0.07%
5,549
-554
-9% -$10.7K
GILD icon
133
Gilead Sciences
GILD
$140B
$107K 0.07%
1,388
+275
+25% +$21.2K
RGS icon
134
Regis Corp
RGS
$54M
$106K 0.07%
+12,900
New +$106K
EWQ icon
135
iShares MSCI France ETF
EWQ
$383M
$105K 0.07%
3,817
+3,131
+456% +$86.1K
ITW icon
136
Illinois Tool Works
ITW
$77.1B
$105K 0.07%
600
– –
PFG icon
137
Principal Financial Group
PFG
$17.9B
$103K 0.07%
2,479
– –
DOW icon
138
Dow Inc
DOW
$17.5B
$101K 0.07%
2,481
+1,834
+283% +$74.7K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$99K 0.07%
740
-1,085
-59% -$145K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$97K 0.06%
487
-3
-0.6% -$598
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$96K 0.06%
1,175
-131
-10% -$10.7K
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$631M
$94K 0.06%
2,587
– –
SPIB icon
143
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$94K 0.06%
2,586
+419
+19% +$15.2K
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$7.87B
$91K 0.06%
2,504
-425
-15% -$15.4K
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.78B
$91K 0.06%
565
-285
-34% -$45.9K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$90K 0.06%
1,294
– –
VHT icon
147
Vanguard Health Care ETF
VHT
$15.6B
$89K 0.06%
462
– –
XBI icon
148
SPDR S&P Biotech ETF
XBI
$5.07B
$88K 0.06%
782
+750
+2,344% +$84.4K
UNH icon
149
UnitedHealth
UNH
$281B
$86K 0.06%
292
– –
CGC
150
Canopy Growth
CGC
$432M
$85K 0.06%
5,246
-1,390
-21% -$22.5K
4 5
6
7 8