TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.59M
Cap. Flow %
-4.14%
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.38M
2
ABBV icon
AbbVie
ABBV
$773K
3
ABT icon
Abbott
ABT
$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$155K

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$3.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.65M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLTD icon
176
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$78K 0.06%
1,208
– –
VB icon
177
Vanguard Small-Cap ETF
VB
$67.2B
$76K 0.06%
457
+1
+0.2% +$166
CXP
178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$76K 0.06%
3,644
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.7B
$75K 0.06%
400
– –
SPIB icon
180
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$75K 0.06%
2,135
-907
-30% -$31.9K
GE icon
181
GE Aerospace
GE
$296B
$72K 0.05%
1,298
– –
IYT icon
182
iShares US Transportation ETF
IYT
$605M
$72K 0.05%
1,476
-500
-25% -$24.4K
MFC icon
183
Manulife Financial
MFC
$52.1B
$72K 0.05%
3,565
+18
+0.5% +$364
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
$71K 0.05%
613
+309
+102% +$35.8K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$70K 0.05%
1,100
– –
APHA
186
DELISTED
Aphria Inc. Common Shares
APHA
$70K 0.05%
13,385
-5,925
-31% -$31K
DVY icon
187
iShares Select Dividend ETF
DVY
$20.8B
$69K 0.05%
656
-32
-5% -$3.37K
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$69K 0.05%
1,144
+964
+536% +$58.1K
FANG icon
189
Diamondback Energy
FANG
$40.2B
$68K 0.05%
731
+700
+2,258% +$65.1K
HFXI icon
190
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$68K 0.05%
3,139
-294
-9% -$6.37K
MVV icon
191
ProShares Ultra MidCap400
MVV
$154M
$68K 0.05%
1,509
+7
+0.5% +$315
SSO icon
192
ProShares Ultra S&P500
SSO
$7.2B
$68K 0.05%
+1,816
New +$68K
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$68K 0.05%
1,579
+32
+2% +$1.38K
BE icon
194
Bloom Energy
BE
$13.4B
$67K 0.05%
8,930
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
$67K 0.05%
1,778
– –
HON icon
196
Honeywell
HON
$136B
$66K 0.05%
371
– –
TGT icon
197
Target
TGT
$42.3B
$65K 0.05%
510
+1
+0.2% +$127
Y
198
DELISTED
Alleghany Corporation
Y
$65K 0.05%
81
– –
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$3.51B
$64K 0.05%
1,265
-383
-23% -$19.4K
WMT icon
200
Walmart
WMT
$801B
$64K 0.05%
1,611
– –
6 7
8
9 10