TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
-1.27%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$489M
AUM Growth
+$1.99M
Cap. Flow
+$12.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.93%
Holding
877
New
92
Increased
224
Reduced
98
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.05M
2
IAU icon
iShares Gold Trust
IAU
$3.13M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.99M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$4.01M
2
BIDD
iShares International Dividend Active ETF
BIDD
$2.65M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.28M

Sector Composition

1 Healthcare 10.89%
2 Technology 6.24%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$312K 0.06%
7,131
– –
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$297K 0.06%
1,851
-3
-0.2% -$481
ORCL icon
128
Oracle
ORCL
$654B
$293K 0.06%
2,099
+407
+24% +$56.8K
T icon
129
AT&T
T
$212B
$290K 0.06%
10,259
+4,051
+65% +$115K
ARM icon
130
Arm
ARM
$146B
$285K 0.06%
2,667
-660
-20% -$70.5K
LPLA icon
131
LPL Financial
LPLA
$26.6B
$283K 0.06%
864
– –
HD icon
132
Home Depot
HD
$417B
$281K 0.06%
766
+45
+6% +$16.5K
SHW icon
133
Sherwin-Williams
SHW
$92.9B
$278K 0.06%
795
– –
UNH icon
134
UnitedHealth
UNH
$286B
$273K 0.06%
520
+131
+34% +$68.8K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$259K 0.05%
2,537
-320
-11% -$32.7K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$66.2B
$259K 0.05%
3,174
– –
MCK icon
137
McKesson
MCK
$85.5B
$257K 0.05%
381
– –
PNR icon
138
Pentair
PNR
$18.1B
$257K 0.05%
2,941
+8
+0.3% +$699
V icon
139
Visa
V
$666B
$253K 0.05%
723
-32
-4% -$11.2K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10B
$253K 0.05%
4,394
-35,344
-89% -$2.04M
SPSM icon
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$246K 0.05%
6,027
+6
+0.1% +$245
PPG icon
142
PPG Industries
PPG
$24.8B
$243K 0.05%
2,223
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$15.7B
$241K 0.05%
910
– –
SPTM icon
144
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$238K 0.05%
3,504
-350
-9% -$23.8K
BE icon
145
Bloom Energy
BE
$13.4B
$237K 0.05%
12,032
– –
VB icon
146
Vanguard Small-Cap ETF
VB
$67.2B
$227K 0.05%
1,022
-48
-4% -$10.7K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$225K 0.05%
1,788
+1
+0.1% +$126
HYDB icon
148
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$222K 0.05%
4,714
+1,334
+39% +$62.8K
ALL icon
149
Allstate
ALL
$53.1B
$217K 0.04%
1,047
– –
PFG icon
150
Principal Financial Group
PFG
$17.8B
$211K 0.04%
2,501
+22
+0.9% +$1.86K
4 5
6
7 8