TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$51.4M
Cap. Flow
+$37.7M
Cap. Flow %
15.22%
Top 10 Hldgs %
41.37%
Holding
885
New
107
Increased
254
Reduced
41
Closed
15

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.21M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.86M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.39M

Top Sells

1
BAX icon
Baxter International
BAX
$217K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128K
3
SI
Silvergate Capital Corporation
SI
$113K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$101K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$84.8K

Sector Composition

1 Healthcare 17.84%
2 Consumer Discretionary 6.71%
3 Technology 5.9%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$652B
$169K 0.07%
735
+7
+1% +$1.61K
TGT icon
152
Target
TGT
$42.3B
$165K 0.07%
682
+164
+32% +$39.7K
VHT icon
153
Vanguard Health Care ETF
VHT
$15.7B
$165K 0.07%
668
+205
+44% +$50.6K
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$163K 0.07%
3,364
+420
+14% +$20.4K
HD icon
155
Home Depot
HD
$417B
$161K 0.06%
505
-135
-21% -$43K
MCD icon
156
McDonald's
MCD
$224B
$161K 0.06%
696
+69
+11% +$16K
JNK icon
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$158K 0.06%
1,434
– –
NET icon
158
Cloudflare
NET
$74.7B
$157K 0.06%
+1,487
New +$157K
PFG icon
159
Principal Financial Group
PFG
$17.8B
$157K 0.06%
2,479
– –
CMCSA icon
160
Comcast
CMCSA
$125B
$149K 0.06%
2,609
+351
+16% +$20K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$149K 0.06%
2,448
+430
+21% +$26.2K
SLY
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$149K 0.06%
1,527
– –
CGC
163
Canopy Growth
CGC
$456M
$147K 0.06%
607
+108
+22% +$26.2K
SPOT icon
164
Spotify
SPOT
$146B
$144K 0.06%
+521
New +$144K
SPSM icon
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$143K 0.06%
3,246
+1,262
+64% +$55.6K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$24.6B
$141K 0.06%
1,393
+845
+154% +$85.5K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$140K 0.06%
2,344
+1,135
+94% +$67.8K
SPYG icon
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$139K 0.06%
2,203
+4
+0.2% +$252
VEEV icon
169
Veeva Systems
VEEV
$44.7B
$138K 0.06%
+445
New +$138K
QQEW icon
170
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$138K 0.06%
1,226
-200
-14% -$22.5K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
$135K 0.05%
432
+150
+53% +$46.9K
V icon
172
Visa
V
$666B
$134K 0.05%
573
+1
+0.2% +$234
FGEN icon
173
FibroGen
FGEN
$48.9M
$133K 0.05%
+200
New +$133K
SBH icon
174
Sally Beauty Holdings
SBH
$1.44B
$132K 0.05%
6,000
– –
DKNG icon
175
DraftKings
DKNG
$23.1B
$131K 0.05%
2,510
+200
+9% +$10.4K
5 6
7
8 9