TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+10.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$317M
AUM Growth
+$36.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.86%
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
123
Reduced
337
Closed
160

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.65M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.66M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.42M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.13M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.61M
3
VIS icon
Vanguard Industrials ETF
VIS
$1.74M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M

Sector Composition

1 Healthcare 15.06%
2 Technology 5.76%
3 Consumer Discretionary 4%
4 Financials 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$130K 0.04%
1,171
-539
-32% -$59.8K
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10B
$128K 0.04%
+2,079
New +$128K
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$127K 0.04%
+3,550
New +$127K
SPDW icon
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$126K 0.04%
3,695
+1,554
+73% +$53K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$125K 0.04%
1,095
+180
+20% +$20.5K
BA icon
181
Boeing
BA
$174B
$123K 0.04%
473
-30
-6% -$7.8K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$9.3B
$123K 0.04%
969
-207
-18% -$26.3K
BND icon
183
Vanguard Total Bond Market
BND
$135B
$120K 0.04%
1,632
-42
-3% -$3.09K
SRE icon
184
Sempra
SRE
$52.9B
$119K 0.04%
1,596
– –
CHE icon
185
Chemed
CHE
$6.79B
$117K 0.04%
200
– –
IXC icon
186
iShares Global Energy ETF
IXC
$1.8B
$117K 0.04%
3,000
– –
INTC icon
187
Intel
INTC
$107B
$116K 0.04%
2,302
-4
-0.2% -$202
DELL icon
188
Dell
DELL
$84.4B
$115K 0.04%
1,505
-39
-3% -$2.98K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$115K 0.04%
+2,255
New +$115K
GIS icon
190
General Mills
GIS
$27B
$114K 0.04%
1,746
+7
+0.4% +$457
IAU icon
191
iShares Gold Trust
IAU
$52.6B
$113K 0.04%
2,904
-278
-9% -$10.8K
QSR icon
192
Restaurant Brands International
QSR
$20.7B
$113K 0.04%
1,442
– –
AEP icon
193
American Electric Power
AEP
$57.8B
$111K 0.04%
1,364
-148
-10% -$12K
IWV icon
194
iShares Russell 3000 ETF
IWV
$16.7B
$109K 0.03%
400
– –
NEE icon
195
NextEra Energy, Inc.
NEE
$146B
$109K 0.03%
1,797
-153
-8% -$9.28K
VHT icon
196
Vanguard Health Care ETF
VHT
$15.7B
$109K 0.03%
434
-84
-16% -$21.1K
ARTY
197
iShares Future AI & Tech ETF
ARTY
$1.37B
$109K 0.03%
3,147
+142
+5% +$4.92K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
$108K 0.03%
969
-1,301
-57% -$145K
VCLT icon
199
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$107K 0.03%
1,329
+23
+2% +$1.85K
MDYG icon
200
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$106K 0.03%
1,399
– –
6 7
8
9 10