TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
-3.66%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$24.1M
Cap. Flow %
8.58%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
213
Reduced
108
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.43M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.83M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.9M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.77M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.75M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$400K
3
VIS icon
Vanguard Industrials ETF
VIS
$261K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$170K
5
BAX icon
Baxter International
BAX
$150K

Sector Composition

1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
176
Wintrust Financial
WTFC
$9.19B
$118K 0.04%
1,560
– –
ALL icon
177
Allstate
ALL
$53.6B
$117K 0.04%
1,051
– –
BND icon
178
Vanguard Total Bond Market
BND
$134B
$117K 0.04%
1,674
+17
+1% +$1.19K
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$9.87B
$116K 0.04%
1,147
+1,047
+1,047% +$106K
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
$116K 0.04%
230
-11
-5% -$5.55K
AEP icon
181
American Electric Power
AEP
$59.4B
$114K 0.04%
1,512
+505
+50% +$38.1K
VXF icon
182
Vanguard Extended Market ETF
VXF
$23.9B
$114K 0.04%
795
– –
NEE icon
183
NextEra Energy, Inc.
NEE
$148B
$112K 0.04%
1,950
+5
+0.3% +$287
GIS icon
184
General Mills
GIS
$26.4B
$111K 0.04%
1,739
+95
+6% +$6.06K
IAU icon
185
iShares Gold Trust
IAU
$50.6B
$111K 0.04%
3,182
+23
+0.7% +$802
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$24.4B
$110K 0.04%
1,156
– –
JNK icon
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$109K 0.04%
1,206
– –
SRE icon
188
Sempra
SRE
$53.9B
$109K 0.04%
1,596
+798
+100% +$54.5K
CLX icon
189
Clorox
CLX
$14.5B
$108K 0.04%
+825
New +$108K
DELL icon
190
Dell
DELL
$82.6B
$106K 0.04%
1,544
– –
RTX icon
191
RTX Corp
RTX
$212B
$106K 0.04%
1,475
+243
+20% +$17.5K
SHOP icon
192
Shopify
SHOP
$184B
$106K 0.04%
1,950
– –
VMW
193
DELISTED
VMware, Inc
VMW
$106K 0.04%
636
-47
-7% -$7.83K
CMCSA icon
194
Comcast
CMCSA
$125B
$105K 0.04%
2,366
+93
+4% +$4.13K
CHE icon
195
Chemed
CHE
$6.67B
$104K 0.04%
200
– –
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$102K 0.04%
1,828
+125
+7% +$6.98K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$102K 0.04%
959
+657
+218% +$69.9K
XLRE icon
198
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$101K 0.04%
2,975
-90
-3% -$3.06K
GE icon
199
GE Aerospace
GE
$292B
$99K 0.04%
897
+43
+5% +$4.75K
TTE icon
200
TotalEnergies
TTE
$137B
$99K 0.04%
1,512
– –
6 7
8
9 10