TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
-3.66%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$24.1M
Cap. Flow %
8.58%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
213
Reduced
108
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.43M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.83M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.9M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.77M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.75M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$400K
3
VIS icon
Vanguard Industrials ETF
VIS
$261K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$170K
5
BAX icon
Baxter International
BAX
$150K

Sector Composition

1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$66.4B
$219K 0.08% 1,158 -88 -7% -$16.6K
GS icon
127
Goldman Sachs
GS
$226B
$216K 0.08% 668 +32 +5% +$10.3K
BDX icon
128
Becton Dickinson
BDX
$55.3B
$212K 0.08% 818 – –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.07% 9,398 +55 +0.6% +$1.22K
LPLA icon
130
LPL Financial
LPLA
$29.2B
$205K 0.07% 861 +1 +0.1% +$238
WEC icon
131
WEC Energy
WEC
$34.3B
$204K 0.07% 2,530 +305 +14% +$24.6K
CSCO icon
132
Cisco
CSCO
$274B
$201K 0.07% 3,734 +6 +0.2% +$323
ORCL icon
133
Oracle
ORCL
$635B
$199K 0.07% 1,876 +20 +1% +$2.12K
MAR icon
134
Marriott International Class A Common Stock
MAR
$72.7B
$198K 0.07% 1,008 – –
WM icon
135
Waste Management
WM
$91.2B
$197K 0.07% 1,294 – –
MCK icon
136
McKesson
MCK
$85.4B
$194K 0.07% 445 – –
COP icon
137
ConocoPhillips
COP
$124B
$192K 0.07% 1,601 +2 +0.1% +$240
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$192K 0.07% 2,530 +2 +0.1% +$152
ITW icon
139
Illinois Tool Works
ITW
$77.1B
$190K 0.07% 826 +1 +0.1% +$230
ADBE icon
140
Adobe
ADBE
$151B
$189K 0.07% 371 -10 -3% -$5.09K
BAC icon
141
Bank of America
BAC
$376B
$187K 0.07% 6,836 +21 +0.3% +$574
LMT icon
142
Lockheed Martin
LMT
$106B
$186K 0.07% 456 +1 +0.2% +$408
SHW icon
143
Sherwin-Williams
SHW
$91.2B
$184K 0.07% 720 – –
MCD icon
144
McDonald's
MCD
$224B
$184K 0.07% 700 – –
PFG icon
145
Principal Financial Group
PFG
$17.9B
$179K 0.06% 2,479 – –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$179K 0.06% 3,038 +740 +32% +$43.6K
V icon
147
Visa
V
$683B
$178K 0.06% 772 – –
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$177K 0.06% 2,784 – –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$174K 0.06% 1,710 -86 -5% -$8.75K
CZA icon
150
Invesco Zacks Mid-Cap ETF
CZA
$183M
$168K 0.06% 1,977 – –
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