TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+2.53%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$24.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.42M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$5.88M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.68M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.06M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$261K 0.06%
3,933
+1
+0% +$66
HD icon
127
Home Depot
HD
$417B
$256K 0.06%
744
+35
+5% +$12K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66.2B
$255K 0.06%
3,258
-553
-15% -$43.3K
MCK icon
129
McKesson
MCK
$85.5B
$251K 0.06%
430
-4
-0.9% -$2.34K
CORP icon
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$244K 0.06%
2,569
-11,458
-82% -$1.09M
ORCL icon
131
Oracle
ORCL
$654B
$243K 0.06%
1,718
+123
+8% +$17.4K
LPLA icon
132
LPL Financial
LPLA
$26.6B
$241K 0.06%
863
+1
+0.1% +$279
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$241K 0.06%
4,789
-56,989
-92% -$2.87M
OXY icon
134
Occidental Petroleum
OXY
$45.2B
$226K 0.05%
3,581
+9
+0.3% +$568
SHW icon
135
Sherwin-Williams
SHW
$92.9B
$225K 0.05%
754
– –
ITW icon
136
Illinois Tool Works
ITW
$77.6B
$221K 0.05%
934
+2
+0.2% +$473
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$216K 0.05%
1,785
– –
MAR icon
138
Marriott International Class A Common Stock
MAR
$71.9B
$216K 0.05%
894
-13
-1% -$3.14K
VB icon
139
Vanguard Small-Cap ETF
VB
$67.2B
$215K 0.05%
987
– –
KO icon
140
Coca-Cola
KO
$292B
$212K 0.05%
3,326
+21
+0.6% +$1.34K
WM icon
141
Waste Management
WM
$88.6B
$211K 0.05%
989
-269
-21% -$57.4K
DELL icon
142
Dell
DELL
$84.4B
$206K 0.05%
1,493
– –
WEC icon
143
WEC Energy
WEC
$34.7B
$202K 0.05%
2,580
+50
+2% +$3.92K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$199K 0.05%
3,044
+1
+0% +$65
UNH icon
145
UnitedHealth
UNH
$286B
$197K 0.05%
386
+37
+11% +$18.9K
FANG icon
146
Diamondback Energy
FANG
$40.2B
$196K 0.05%
981
– –
PFG icon
147
Principal Financial Group
PFG
$17.8B
$194K 0.05%
2,479
– –
BDX icon
148
Becton Dickinson
BDX
$55.1B
$184K 0.04%
786
+38
+5% +$8.9K
V icon
149
Visa
V
$666B
$184K 0.04%
701
+1
+0.1% +$262
ULTA icon
150
Ulta Beauty
ULTA
$23.1B
$180K 0.04%
466
+426
+1,065% +$165K
4 5
6
7 8