TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+10.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$317M
AUM Growth
+$36.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.86%
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
123
Reduced
337
Closed
160

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.65M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.66M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.42M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.13M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.61M
3
VIS icon
Vanguard Industrials ETF
VIS
$1.74M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M

Sector Composition

1 Healthcare 15.06%
2 Technology 5.76%
3 Consumer Discretionary 4%
4 Financials 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$67.2B
$174K 0.05%
815
-343
-30% -$73.2K
CSCO icon
152
Cisco
CSCO
$264B
$173K 0.05%
3,430
-304
-8% -$15.3K
LMT icon
153
Lockheed Martin
LMT
$108B
$173K 0.05%
381
-75
-16% -$34.1K
MCD icon
154
McDonald's
MCD
$224B
$173K 0.05%
585
-115
-16% -$34K
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$172K 0.05%
4,710
+14
+0.3% +$511
XLC icon
156
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$167K 0.05%
2,305
-12
-0.5% -$869
IQDG icon
157
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$166K 0.05%
+4,564
New +$166K
STZ icon
158
Constellation Brands
STZ
$26.2B
$158K 0.05%
652
-6
-0.9% -$1.45K
DKNG icon
159
DraftKings
DKNG
$23.1B
$157K 0.05%
4,447
– –
UNH icon
160
UnitedHealth
UNH
$286B
$157K 0.05%
298
-22
-7% -$11.6K
FANG icon
161
Diamondback Energy
FANG
$40.2B
$152K 0.05%
981
-8
-0.8% -$1.24K
SHOP icon
162
Shopify
SHOP
$191B
$152K 0.05%
1,950
– –
VZ icon
163
Verizon
VZ
$187B
$150K 0.05%
3,986
-2,962
-43% -$111K
BE icon
164
Bloom Energy
BE
$13.4B
$148K 0.05%
10,006
+1,000
+11% +$14.8K
ALL icon
165
Allstate
ALL
$53.1B
$147K 0.05%
1,051
– –
CAT icon
166
Caterpillar
CAT
$198B
$145K 0.05%
490
-78
-14% -$23.1K
WTFC icon
167
Wintrust Financial
WTFC
$9.34B
$145K 0.05%
1,560
– –
IOO icon
168
iShares Global 100 ETF
IOO
$7.05B
$137K 0.04%
1,704
+1
+0.1% +$80
JPC icon
169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$137K 0.04%
+20,222
New +$137K
MGV icon
170
Vanguard Mega Cap Value ETF
MGV
$9.81B
$137K 0.04%
1,253
+106
+9% +$11.6K
WHR icon
171
Whirlpool
WHR
$5.28B
$134K 0.04%
1,100
+13
+1% +$1.58K
TMO icon
172
Thermo Fisher Scientific
TMO
$186B
$132K 0.04%
249
+19
+8% +$10.1K
BP icon
173
BP
BP
$87.4B
$131K 0.04%
3,695
-160
-4% -$5.67K
CLX icon
174
Clorox
CLX
$15.5B
$131K 0.04%
920
+95
+12% +$13.5K
VXF icon
175
Vanguard Extended Market ETF
VXF
$24.1B
$131K 0.04%
795
– –
5 6
7
8 9