TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
-5.19%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$6.49M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.17%
Holding
1,073
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.13M
3
VTV icon
Vanguard Value ETF
VTV
$1.12M
4
ABBV icon
AbbVie
ABBV
$845K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$767K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.69M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.8M
3
AMZN icon
Amazon
AMZN
$2.19M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.4M

Sector Composition

1 Healthcare 20.63%
2 Technology 5.68%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
176
SPDR S&P Regional Banking ETF
KRE
$3.99B
$96K 0.04%
1,632
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
$96K 0.04%
3,021
-240
-7% -$7.63K
TMO icon
178
Thermo Fisher Scientific
TMO
$186B
$91K 0.04%
179
– –
ARKK icon
179
ARK Innovation ETF
ARKK
$7.49B
$90K 0.04%
2,384
– –
VV icon
180
Vanguard Large-Cap ETF
VV
$44.6B
$89K 0.04%
547
– –
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$88K 0.04%
2,349
– –
CHE icon
182
Chemed
CHE
$6.79B
$87K 0.04%
200
– –
EPD icon
183
Enterprise Products Partners
EPD
$68.6B
$87K 0.04%
3,674
+7
+0.2% +$166
AEP icon
184
American Electric Power
AEP
$57.8B
$86K 0.04%
995
-11
-1% -$951
LMT icon
185
Lockheed Martin
LMT
$108B
$85K 0.04%
220
-17
-7% -$6.57K
MDYG icon
186
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$84K 0.04%
1,399
– –
SPYV icon
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$84K 0.04%
2,440
+7
+0.3% +$241
CL icon
188
Colgate-Palmolive
CL
$68.8B
$83K 0.04%
1,175
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$16.7B
$83K 0.04%
400
– –
AIRR icon
190
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$81K 0.04%
2,106
-150
-7% -$5.77K
BWX icon
191
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$81K 0.04%
3,884
-724
-16% -$15.1K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$81K 0.04%
5,061
+1,812
+56% +$29K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$81K 0.04%
640
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$150B
$80K 0.04%
1,511
-247
-14% -$13.1K
KRG icon
195
Kite Realty
KRG
$5.11B
$80K 0.04%
4,641
– –
STZ icon
196
Constellation Brands
STZ
$26.2B
$79K 0.04%
343
– –
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$79K 0.04%
3,152
+2,005
+175% +$50.3K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.9B
$79K 0.04%
611
– –
IYR icon
199
iShares US Real Estate ETF
IYR
$3.76B
$79K 0.04%
971
-93
-9% -$7.57K
RPG icon
200
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$79K 0.04%
2,740
– –
6 7
8
9 10