TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+5.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$458M
AUM Growth
+$30.3M
Cap. Flow
+$8.47M
Cap. Flow %
1.85%
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
193
Reduced
134
Closed
44

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.59M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$982K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$914K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$556K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.27M
2
EW icon
Edwards Lifesciences
EW
$384K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$368K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$326K
5
ABBV icon
AbbVie
ABBV
$322K

Sector Composition

1 Healthcare 10.39%
2 Technology 6.53%
3 Consumer Discretionary 3.01%
4 Financials 1.24%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$55.1B
$190K 0.04%
786
– –
OXY icon
152
Occidental Petroleum
OXY
$45.2B
$185K 0.04%
3,592
+11
+0.3% +$567
MMIT icon
153
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$184K 0.04%
7,472
-5,082
-40% -$125K
DELL icon
154
Dell
DELL
$84.4B
$177K 0.04%
1,493
– –
MCD icon
155
McDonald's
MCD
$224B
$172K 0.04%
566
-39
-6% -$11.9K
T icon
156
AT&T
T
$212B
$171K 0.04%
7,751
+901
+13% +$19.9K
CMG icon
157
Chipotle Mexican Grill
CMG
$55.1B
$170K 0.04%
2,950
+300
+11% +$17.3K
FANG icon
158
Diamondback Energy
FANG
$40.2B
$169K 0.04%
981
– –
WTFC icon
159
Wintrust Financial
WTFC
$9.34B
$169K 0.04%
1,560
– –
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$166K 0.04%
1,997
+2
+0.1% +$166
CSCO icon
161
Cisco
CSCO
$264B
$165K 0.04%
3,108
-361
-10% -$19.2K
IBB icon
162
iShares Biotechnology ETF
IBB
$5.8B
$164K 0.04%
1,130
– –
COP icon
163
ConocoPhillips
COP
$116B
$163K 0.04%
1,550
– –
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$163K 0.04%
20,222
– –
PANW icon
165
Palo Alto Networks
PANW
$130B
$160K 0.03%
934
+634
+211% +$109K
AXON icon
166
Axon Enterprise
AXON
$57.2B
$157K 0.03%
392
-8
-2% -$3.2K
SHOP icon
167
Shopify
SHOP
$191B
$156K 0.03%
1,950
– –
KHC icon
168
Kraft Heinz
KHC
$32.3B
$155K 0.03%
4,426
+3,439
+348% +$120K
DKNG icon
169
DraftKings
DKNG
$23.1B
$153K 0.03%
3,907
-290
-7% -$11.4K
ULTA icon
170
Ulta Beauty
ULTA
$23.1B
$152K 0.03%
391
-75
-16% -$29.2K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$150K 0.03%
3,578
-422
-11% -$17.7K
TMO icon
172
Thermo Fisher Scientific
TMO
$186B
$150K 0.03%
242
– –
IOO icon
173
iShares Global 100 ETF
IOO
$7.05B
$149K 0.03%
1,500
– –
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$148K 0.03%
+5,274
New +$148K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
$147K 0.03%
2,792
+1,472
+112% +$77.5K
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7
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