TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+5.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$458M
AUM Growth
+$30.3M
Cap. Flow
+$8.47M
Cap. Flow %
1.85%
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
193
Reduced
134
Closed
44

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.59M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$982K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$914K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$556K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.27M
2
EW icon
Edwards Lifesciences
EW
$384K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$368K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$326K
5
ABBV icon
AbbVie
ABBV
$322K

Sector Composition

1 Healthcare 10.39%
2 Technology 6.53%
3 Consumer Discretionary 3.01%
4 Financials 1.24%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$417B
$302K 0.07%
745
+1
+0.1% +$405
ORCL icon
127
Oracle
ORCL
$654B
$288K 0.06%
1,691
-27
-2% -$4.6K
BAC icon
128
Bank of America
BAC
$369B
$287K 0.06%
7,223
+346
+5% +$13.7K
SPTM icon
129
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$273K 0.06%
3,893
-40
-1% -$2.81K
CORP icon
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$269K 0.06%
2,703
+134
+5% +$13.3K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$66.2B
$265K 0.06%
3,172
-86
-3% -$7.19K
UNH icon
132
UnitedHealth
UNH
$286B
$262K 0.06%
449
+63
+16% +$36.8K
VB icon
133
Vanguard Small-Cap ETF
VB
$67.2B
$257K 0.06%
1,084
+97
+10% +$23K
ITW icon
134
Illinois Tool Works
ITW
$77.6B
$251K 0.05%
957
+23
+2% +$6.03K
WEC icon
135
WEC Energy
WEC
$34.7B
$248K 0.05%
2,580
– –
KO icon
136
Coca-Cola
KO
$292B
$244K 0.05%
3,398
+72
+2% +$5.17K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$236K 0.05%
1,786
+1
+0.1% +$132
IGEB icon
138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$232K 0.05%
4,998
+1,080
+28% +$50.1K
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$226K 0.05%
4,509
-280
-6% -$14K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$223K 0.05%
3,024
-20
-0.7% -$1.48K
MCK icon
141
McKesson
MCK
$85.5B
$213K 0.05%
430
– –
PFG icon
142
Principal Financial Group
PFG
$17.8B
$213K 0.05%
2,479
– –
WM icon
143
Waste Management
WM
$88.6B
$208K 0.05%
1,001
+12
+1% +$2.49K
CAT icon
144
Caterpillar
CAT
$198B
$207K 0.05%
529
– –
MAR icon
145
Marriott International Class A Common Stock
MAR
$71.9B
$207K 0.05%
832
-62
-7% -$15.4K
V icon
146
Visa
V
$666B
$206K 0.05%
750
+49
+7% +$13.5K
LMT icon
147
Lockheed Martin
LMT
$108B
$203K 0.04%
347
-28
-7% -$16.4K
LPLA icon
148
LPL Financial
LPLA
$26.6B
$201K 0.04%
863
– –
ALL icon
149
Allstate
ALL
$53.1B
$199K 0.04%
1,047
– –
ICVT icon
150
iShares Convertible Bond ETF
ICVT
$2.81B
$191K 0.04%
2,288
+344
+18% +$28.7K
4 5
6
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