TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+1.59%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$487M
AUM Growth
+$28.9M
Cap. Flow
+$25.4M
Cap. Flow %
5.21%
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60

Top Buys

1
BIDD
iShares International Dividend Active ETF
BIDD
$7.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.22M
3
IAU icon
iShares Gold Trust
IAU
$3.09M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$3.03M
5
ABBV icon
AbbVie
ABBV
$1.75M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$614K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$605K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$589K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$521K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$464K

Sector Composition

1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$286B
$197K 0.04%
389
-60
-13% -$30.4K
WTFC icon
152
Wintrust Financial
WTFC
$9.34B
$195K 0.04%
1,560
– –
PFG icon
153
Principal Financial Group
PFG
$17.8B
$192K 0.04%
2,479
– –
COIN icon
154
Coinbase
COIN
$76.8B
$190K 0.04%
765
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$55.1B
$184K 0.04%
3,050
+100
+3% +$6.03K
CSCO icon
156
Cisco
CSCO
$264B
$184K 0.04%
3,112
+4
+0.1% +$237
ONON icon
157
On Holding
ONON
$14.9B
$183K 0.04%
3,338
+1,968
+144% +$108K
WM icon
158
Waste Management
WM
$88.6B
$179K 0.04%
886
-115
-11% -$23.2K
MAR icon
159
Marriott International Class A Common Stock
MAR
$71.9B
$176K 0.04%
630
-202
-24% -$56.4K
MRVL icon
160
Marvell Technology
MRVL
$54.6B
$176K 0.04%
1,593
+111
+7% +$12.3K
DELL icon
161
Dell
DELL
$84.4B
$172K 0.04%
1,493
– –
BDX icon
162
Becton Dickinson
BDX
$55.1B
$170K 0.03%
751
-35
-4% -$7.92K
ULTA icon
163
Ulta Beauty
ULTA
$23.1B
$170K 0.03%
391
– –
LMT icon
164
Lockheed Martin
LMT
$108B
$168K 0.03%
347
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$167K 0.03%
2,790
-234
-8% -$14K
MCD icon
166
McDonald's
MCD
$224B
$164K 0.03%
567
+1
+0.2% +$289
OXY icon
167
Occidental Petroleum
OXY
$45.2B
$163K 0.03%
3,305
-287
-8% -$14.2K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$162K 0.03%
2,557
+1,501
+142% +$95.1K
FANG icon
169
Diamondback Energy
FANG
$40.2B
$161K 0.03%
981
– –
HYDB icon
170
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$159K 0.03%
+3,380
New +$159K
JPC icon
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$159K 0.03%
20,222
– –
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$157K 0.03%
2,000
+3
+0.2% +$236
IOO icon
173
iShares Global 100 ETF
IOO
$7.05B
$151K 0.03%
1,500
– –
COP icon
174
ConocoPhillips
COP
$116B
$150K 0.03%
1,514
-36
-2% -$3.57K
KO icon
175
Coca-Cola
KO
$292B
$148K 0.03%
2,381
-1,017
-30% -$63.2K
5 6
7
8 9