TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+7.13%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$17.5M
Cap. Flow %
-6.5%
Top 10 Hldgs %
41.1%
Holding
1,096
New
86
Increased
301
Reduced
127
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$281K
3
MAR icon
Marriott International Class A Common Stock
MAR
$147K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$139K
5
ABBV icon
AbbVie
ABBV
$126K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.75M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.91M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.57M

Sector Composition

1 Healthcare 17.54%
2 Technology 6.56%
3 Consumer Discretionary 4.64%
4 Communication Services 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$200K 0.07%
2,528
+2
+0.1% +$158
OXY icon
127
Occidental Petroleum
OXY
$45.6B
$197K 0.07%
3,344
+9
+0.3% +$530
BAC icon
128
Bank of America
BAC
$371B
$196K 0.07%
6,815
+199
+3% +$5.72K
WEC icon
129
WEC Energy
WEC
$34.4B
$196K 0.07%
2,225
+4
+0.2% +$352
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$194K 0.07%
1,796
+2
+0.1% +$216
CSCO icon
131
Cisco
CSCO
$268B
$193K 0.07%
3,728
+113
+3% +$5.85K
SHW icon
132
Sherwin-Williams
SHW
$90.5B
$191K 0.07%
720
– –
MCK icon
133
McKesson
MCK
$85.9B
$190K 0.07%
445
+4
+0.9% +$1.71K
EWU icon
134
iShares MSCI United Kingdom ETF
EWU
$2.88B
$189K 0.07%
5,836
+99
+2% +$3.21K
PFG icon
135
Principal Financial Group
PFG
$17.9B
$188K 0.07%
2,479
– –
LPLA icon
136
LPL Financial
LPLA
$28.5B
$187K 0.07%
860
+1
+0.1% +$217
ADBE icon
137
Adobe
ADBE
$148B
$186K 0.07%
381
-7
-2% -$3.42K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$186K 0.07%
2,784
– –
MAR icon
139
Marriott International Class A Common Stock
MAR
$72B
$185K 0.07%
1,008
+800
+385% +$147K
V icon
140
Visa
V
$681B
$183K 0.07%
772
+69
+10% +$16.4K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.1B
$182K 0.07%
2,184
-140
-6% -$11.7K
CZA icon
142
Invesco Zacks Mid-Cap ETF
CZA
$181M
$176K 0.07%
1,977
– –
GOF icon
143
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$174K 0.06%
10,941
– –
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$169K 0.06%
4,683
+13
+0.3% +$469
COP icon
145
ConocoPhillips
COP
$118B
$166K 0.06%
1,599
+37
+2% +$3.84K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$164K 0.06%
3,331
-656
-16% -$32.3K
VHT icon
147
Vanguard Health Care ETF
VHT
$15.5B
$163K 0.06%
666
-40
-6% -$9.79K
STZ icon
148
Constellation Brands
STZ
$25.8B
$162K 0.06%
658
-25
-4% -$6.16K
WHR icon
149
Whirlpool
WHR
$5B
$160K 0.06%
1,075
+11
+1% +$1.64K
DOW icon
150
Dow Inc
DOW
$17B
$160K 0.06%
3,011
-135
-4% -$7.17K
4 5
6
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