TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
-5.19%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$6.49M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.17%
Holding
1,073
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.13M
3
VTV icon
Vanguard Value ETF
VTV
$1.12M
4
ABBV icon
AbbVie
ABBV
$845K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$767K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.69M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.8M
3
AMZN icon
Amazon
AMZN
$2.19M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.4M

Sector Composition

1 Healthcare 20.63%
2 Technology 5.68%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$165K 0.08%
2,108
-33
-2% -$2.58K
CZA icon
127
Invesco Zacks Mid-Cap ETF
CZA
$183M
$164K 0.08%
2,052
-50
-2% -$4K
COP icon
128
ConocoPhillips
COP
$116B
$160K 0.07%
1,559
+1
+0.1% +$103
MCD icon
129
McDonald's
MCD
$224B
$158K 0.07%
686
+4
+0.6% +$921
BND icon
130
Vanguard Total Bond Market
BND
$135B
$157K 0.07%
2,205
+75
+4% +$5.34K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$157K 0.07%
4,494
+1,969
+78% +$68.8K
GS icon
132
Goldman Sachs
GS
$223B
$157K 0.07%
535
+134
+33% +$39.3K
SHW icon
133
Sherwin-Williams
SHW
$92.9B
$156K 0.07%
760
– –
UNH icon
134
UnitedHealth
UNH
$286B
$154K 0.07%
305
-27
-8% -$13.6K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$153K 0.07%
2,844
+400
+16% +$21.5K
GOF icon
136
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$153K 0.07%
9,941
– –
MCK icon
137
McKesson
MCK
$85.5B
$153K 0.07%
451
+1
+0.2% +$339
BLOK icon
138
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$152K 0.07%
8,234
-320
-4% -$5.91K
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$2.9B
$151K 0.07%
5,757
– –
ITW icon
140
Illinois Tool Works
ITW
$77.6B
$149K 0.07%
822
+46
+6% +$8.34K
DIVO icon
141
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$149K 0.07%
4,645
-287
-6% -$9.21K
HDV icon
142
iShares Core High Dividend ETF
HDV
$11.5B
$149K 0.07%
+1,629
New +$149K
GIS icon
143
General Mills
GIS
$27B
$148K 0.07%
1,931
-8
-0.4% -$613
CSCO icon
144
Cisco
CSCO
$264B
$144K 0.07%
3,600
-18
-0.5% -$720
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$142K 0.07%
2,448
– –
WHR icon
146
Whirlpool
WHR
$5.28B
$140K 0.07%
1,041
+11
+1% +$1.48K
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$138K 0.06%
5,460
-750
-12% -$19K
DOW icon
148
Dow Inc
DOW
$17.4B
$135K 0.06%
3,082
-92
-3% -$4.03K
META icon
149
Meta Platforms (Facebook)
META
$1.89T
$134K 0.06%
988
-74
-7% -$10K
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$134K 0.06%
20,450
– –
4 5
6
7 8