TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+2.53%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$24.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.42M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$5.88M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.68M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.06M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$116B
$177K 0.04%
1,550
+1
+0.1% +$114
CAT icon
152
Caterpillar
CAT
$198B
$176K 0.04%
529
-38
-7% -$12.6K
LMT icon
153
Lockheed Martin
LMT
$108B
$175K 0.04%
375
– –
IGEB icon
154
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$174K 0.04%
+3,918
New +$174K
COIN icon
155
Coinbase
COIN
$76.8B
$170K 0.04%
765
-34
-4% -$7.56K
ALL icon
156
Allstate
ALL
$53.1B
$167K 0.04%
1,047
– –
CMG icon
157
Chipotle Mexican Grill
CMG
$55.1B
$166K 0.04%
2,650
+450
+20% +$28.2K
CSCO icon
158
Cisco
CSCO
$264B
$165K 0.04%
3,469
+98
+3% +$4.66K
DKNG icon
159
DraftKings
DKNG
$23.1B
$160K 0.04%
4,197
-250
-6% -$9.53K
IBB icon
160
iShares Biotechnology ETF
IBB
$5.8B
$155K 0.04%
1,130
– –
MCD icon
161
McDonald's
MCD
$224B
$154K 0.04%
605
+20
+3% +$5.09K
WTFC icon
162
Wintrust Financial
WTFC
$9.34B
$154K 0.04%
1,560
– –
ICVT icon
163
iShares Convertible Bond ETF
ICVT
$2.81B
$153K 0.04%
+1,944
New +$153K
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$153K 0.04%
1,995
-42
-2% -$3.22K
DOW icon
165
Dow Inc
DOW
$17.4B
$152K 0.04%
2,864
+25
+0.9% +$1.33K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$152K 0.04%
4,000
+405
+11% +$15.4K
JPC icon
167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$151K 0.04%
20,222
– –
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$150K 0.04%
1,878
-90
-5% -$7.19K
IOO icon
169
iShares Global 100 ETF
IOO
$7.05B
$145K 0.03%
1,500
– –
PFE icon
170
Pfizer
PFE
$141B
$134K 0.03%
4,785
-127
-3% -$3.56K
TMO icon
171
Thermo Fisher Scientific
TMO
$186B
$134K 0.03%
242
– –
T icon
172
AT&T
T
$212B
$131K 0.03%
6,850
-666
-9% -$12.7K
SHOP icon
173
Shopify
SHOP
$191B
$129K 0.03%
1,950
– –
VZ icon
174
Verizon
VZ
$187B
$128K 0.03%
3,108
-599
-16% -$24.7K
BP icon
175
BP
BP
$87.4B
$126K 0.03%
3,478
+29
+0.8% +$1.05K
5 6
7
8 9