TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$110B
$396K 0.06%
5,991
-58
DIS icon
127
Walt Disney
DIS
$171B
$381K 0.06%
3,325
+2
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$377K 0.06%
3,152
-151
LGLV icon
129
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$376K 0.06%
2,108
-1,610
BAC icon
130
Bank of America
BAC
$348B
$375K 0.06%
7,273
-259
ILTB icon
131
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
$374K 0.06%
7,400
+11
CSCO icon
132
Cisco
CSCO
$306B
$372K 0.06%
5,436
-235
HON icon
133
Honeywell
HON
$144B
$371K 0.06%
1,762
+1
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$371K 0.06%
3,896
-14
SBUX icon
135
Starbucks
SBUX
$102B
$363K 0.06%
4,296
+53
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$360K 0.06%
5,333
-82
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$5.25B
$360K 0.06%
3,594
-262
PEP icon
138
PepsiCo
PEP
$212B
$359K 0.06%
2,555
+15
UBER icon
139
Uber
UBER
$147B
$352K 0.06%
3,597
+2,474
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$351K 0.06%
3,287
+49
SOXX icon
141
iShares Semiconductor ETF
SOXX
$20.7B
$350K 0.06%
1,292
-749
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$350K 0.06%
2,920
+12
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$343K 0.05%
2,446
-25
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$333K 0.05%
6,238
+93
PNR icon
145
Pentair
PNR
$14.1B
$327K 0.05%
2,948
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$323K 0.05%
1,852
+1
HD icon
147
Home Depot
HD
$328B
$311K 0.05%
767
COIN icon
148
Coinbase
COIN
$46.1B
$307K 0.05%
910
+100
EFA icon
149
iShares MSCI EAFE ETF
EFA
$71.7B
$303K 0.05%
3,244
+68
MCK icon
150
McKesson
MCK
$106B
$300K 0.05%
388
+7
4 5
6
7 8