TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
-5.19%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$6.49M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.17%
Holding
1,073
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.13M
3
VTV icon
Vanguard Value ETF
VTV
$1.12M
4
ABBV icon
AbbVie
ABBV
$845K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$767K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.69M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.8M
3
AMZN icon
Amazon
AMZN
$2.19M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.4M

Sector Composition

1 Healthcare 20.63%
2 Technology 5.68%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$131K 0.06%
3,394
-2,557
-43% -$98.7K
MBB icon
152
iShares MBS ETF
MBB
$41.3B
$128K 0.06%
1,403
+298
+27% +$27.2K
WTFC icon
153
Wintrust Financial
WTFC
$9.34B
$127K 0.06%
1,560
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$15.7B
$124K 0.06%
553
-120
-18% -$26.9K
XITK icon
155
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$120K 0.06%
1,203
-37
-3% -$3.69K
CAT icon
156
Caterpillar
CAT
$198B
$117K 0.05%
711
-4
-0.6% -$658
DHR icon
157
Danaher
DHR
$143B
$116K 0.05%
509
– –
XLB icon
158
Materials Select Sector SPDR Fund
XLB
$5.52B
$116K 0.05%
1,711
-153
-8% -$10.4K
ORCL icon
159
Oracle
ORCL
$654B
$113K 0.05%
1,850
+166
+10% +$10.1K
RDIV icon
160
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$112K 0.05%
2,971
+18
+0.6% +$679
ADBE icon
161
Adobe
ADBE
$148B
$111K 0.05%
403
-107
-21% -$29.5K
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$111K 0.05%
1,269
-27
-2% -$2.36K
FANG icon
163
Diamondback Energy
FANG
$40.2B
$110K 0.05%
914
– –
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$22B
$110K 0.05%
1,759
+6
+0.3% +$375
BP icon
165
BP
BP
$87.4B
$107K 0.05%
3,765
+29
+0.8% +$824
SLY
166
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$106K 0.05%
1,407
– –
ES icon
167
Eversource Energy
ES
$23.6B
$104K 0.05%
1,330
-10
-0.7% -$782
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$24.6B
$104K 0.05%
1,295
+1
+0.1% +$80
V icon
169
Visa
V
$666B
$104K 0.05%
584
-3
-0.5% -$534
MMC icon
170
Marsh & McLennan
MMC
$100B
$103K 0.05%
689
– –
TGT icon
171
Target
TGT
$42.3B
$102K 0.05%
686
-14
-2% -$2.08K
IAU icon
172
iShares Gold Trust
IAU
$52.6B
$101K 0.05%
3,210
+506
+19% +$15.9K
VXF icon
173
Vanguard Extended Market ETF
VXF
$24.1B
$101K 0.05%
795
+300
+61% +$38.1K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
$98K 0.05%
2,694
+4
+0.1% +$146
OMFL icon
175
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$97K 0.05%
2,493
+1
+0% +$39
5 6
7
8 9