TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+2.53%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$24.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.42M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$5.88M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.68M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.06M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$16.7B
$123K 0.03%
400
– –
BE icon
177
Bloom Energy
BE
$13.4B
$122K 0.03%
10,006
– –
AEP icon
178
American Electric Power
AEP
$57.8B
$120K 0.03%
1,371
+3
+0.2% +$263
SRE icon
179
Sempra
SRE
$52.9B
$119K 0.03%
1,566
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.6B
$119K 0.03%
1,119
+973
+666% +$103K
TSCO icon
181
Tractor Supply
TSCO
$32.1B
$119K 0.03%
2,200
– –
AXON icon
182
Axon Enterprise
AXON
$57.2B
$118K 0.03%
400
– –
MDYG icon
183
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$118K 0.03%
1,399
– –
RTX icon
184
RTX Corp
RTX
$211B
$117K 0.03%
1,162
+3
+0.3% +$302
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.03%
9,693
+309
+3% +$3.73K
AMD icon
186
Advanced Micro Devices
AMD
$245B
$115K 0.03%
712
+41
+6% +$6.62K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
$115K 0.03%
970
+1
+0.1% +$119
WWD icon
188
Woodward
WWD
$14.6B
$115K 0.03%
660
+340
+106% +$59.2K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$114K 0.03%
1,175
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$112K 0.03%
1,044
-30
-3% -$3.22K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$110K 0.03%
1,931
-200
-9% -$11.4K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.7B
$110K 0.03%
1,309
– –
CHE icon
193
Chemed
CHE
$6.79B
$109K 0.03%
200
– –
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$108K 0.03%
1,906
+1,561
+452% +$88.5K
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$802M
$108K 0.03%
2,053
– –
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$2.93B
$106K 0.02%
1,300
– –
BND icon
197
Vanguard Total Bond Market
BND
$135B
$104K 0.02%
1,443
+165
+13% +$11.9K
MRVL icon
198
Marvell Technology
MRVL
$54.6B
$104K 0.02%
1,481
– –
GIS icon
199
General Mills
GIS
$27B
$103K 0.02%
1,627
+107
+7% +$6.77K
VCLT icon
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$103K 0.02%
1,357
+17
+1% +$1.29K
6 7
8
9 10