TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
-3.66%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$24.1M
Cap. Flow %
8.58%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
213
Reduced
108
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.43M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.83M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.9M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.77M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.75M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$400K
3
VIS icon
Vanguard Industrials ETF
VIS
$261K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$170K
5
BAX icon
Baxter International
BAX
$150K

Sector Composition

1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$28.5B
$165K 0.06%
658
– –
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$163K 0.06%
4,696
+13
+0.3% +$451
DOW icon
153
Dow Inc
DOW
$17.5B
$163K 0.06%
3,169
+158
+5% +$8.13K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.6B
$163K 0.06%
2,152
-32
-1% -$2.42K
UNH icon
155
UnitedHealth
UNH
$281B
$161K 0.06%
320
– –
EWU icon
156
iShares MSCI United Kingdom ETF
EWU
$2.9B
$158K 0.06%
4,988
-848
-15% -$26.9K
CAT icon
157
Caterpillar
CAT
$196B
$155K 0.06%
568
– –
FANG icon
158
Diamondback Energy
FANG
$43.1B
$153K 0.05%
989
– –
XLC icon
159
The Communication Services Select Sector SPDR Fund
XLC
$25B
$152K 0.05%
2,317
+2,019
+678% +$132K
GOF icon
160
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$150K 0.05%
10,141
-800
-7% -$11.8K
BP icon
161
BP
BP
$90.8B
$149K 0.05%
3,855
+27
+0.7% +$1.04K
WHR icon
162
Whirlpool
WHR
$5.21B
$145K 0.05%
1,087
+12
+1% +$1.6K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$135K 0.05%
2,839
-492
-15% -$23.4K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
$135K 0.05%
3,092
+9
+0.3% +$393
DKNG icon
165
DraftKings
DKNG
$23.8B
$131K 0.05%
4,447
+2,000
+82% +$58.9K
UPS icon
166
United Parcel Service
UPS
$74.1B
$127K 0.05%
816
+115
+16% +$17.9K
JPS
167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$126K 0.04%
20,450
– –
IOO icon
168
iShares Global 100 ETF
IOO
$7.01B
$125K 0.04%
1,703
– –
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$9.32B
$125K 0.04%
1,176
+4
+0.3% +$425
IXC icon
170
iShares Global Energy ETF
IXC
$1.86B
$124K 0.04%
3,000
+800
+36% +$33.1K
XITK icon
171
SPDR FactSet Innovative Technology ETF
XITK
$88M
$123K 0.04%
994
-14
-1% -$1.73K
VHT icon
172
Vanguard Health Care ETF
VHT
$15.6B
$122K 0.04%
518
-148
-22% -$34.9K
MBB icon
173
iShares MBS ETF
MBB
$41B
$120K 0.04%
1,354
+3
+0.2% +$266
BE icon
174
Bloom Energy
BE
$12.4B
$119K 0.04%
9,006
– –
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$22B
$118K 0.04%
1,578
– –
5 6
7
8 9