TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+9.57%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
37%
Holding
894
New
37
Increased
175
Reduced
135
Closed
41

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.3M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.47M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3M

Sector Composition

1 Healthcare 9.34%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.6B
$257K 0.05%
1,039
-272
-21% -$67.3K
SPSM icon
152
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$257K 0.05%
6,034
+7
+0.1% +$298
TAK icon
153
Takeda Pharmaceutical
TAK
$48.6B
$248K 0.04%
16,019
-6,529
-29% -$101K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$245K 0.04%
2,437
-100
-4% -$10.1K
V icon
155
Visa
V
$666B
$239K 0.04%
674
-49
-7% -$17.4K
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$234K 0.04%
4,904
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$15.7B
$226K 0.04%
910
– –
SHOP icon
158
Shopify
SHOP
$191B
$225K 0.04%
1,950
– –
ALL icon
159
Allstate
ALL
$53.1B
$211K 0.04%
1,047
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$210K 0.04%
1,589
-199
-11% -$26.3K
BA icon
161
Boeing
BA
$174B
$207K 0.04%
987
+3
+0.3% +$629
ARTY
162
iShares Future AI & Tech ETF
ARTY
$1.37B
$205K 0.04%
4,998
-24,901
-83% -$1.02M
WM icon
163
Waste Management
WM
$88.6B
$204K 0.04%
889
+1
+0.1% +$229
CMG icon
164
Chipotle Mexican Grill
CMG
$55.1B
$202K 0.04%
3,591
+541
+18% +$30.4K
PFG icon
165
Principal Financial Group
PFG
$17.8B
$201K 0.04%
2,524
+23
+0.9% +$1.83K
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10B
$201K 0.04%
3,583
-811
-18% -$45.5K
PPG icon
167
PPG Industries
PPG
$24.8B
$196K 0.04%
1,723
-500
-22% -$56.9K
WTFC icon
168
Wintrust Financial
WTFC
$9.34B
$193K 0.03%
1,560
– –
KO icon
169
Coca-Cola
KO
$292B
$188K 0.03%
2,654
+273
+11% +$19.3K
VB icon
170
Vanguard Small-Cap ETF
VB
$67.2B
$184K 0.03%
776
-246
-24% -$58.3K
WWD icon
171
Woodward
WWD
$14.6B
$184K 0.03%
751
– –
DELL icon
172
Dell
DELL
$84.4B
$183K 0.03%
1,493
– –
ULTA icon
173
Ulta Beauty
ULTA
$23.1B
$183K 0.03%
392
– –
UNH icon
174
UnitedHealth
UNH
$286B
$179K 0.03%
572
+52
+10% +$16.3K
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$177K 0.03%
11,900
+9
+0.1% +$134
5 6
7
8 9