TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+5.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$458M
AUM Growth
+$30.3M
Cap. Flow
+$8.47M
Cap. Flow %
1.85%
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
193
Reduced
134
Closed
44

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.59M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$982K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$914K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$556K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.27M
2
EW icon
Edwards Lifesciences
EW
$384K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$368K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$326K
5
ABBV icon
AbbVie
ABBV
$322K

Sector Composition

1 Healthcare 10.39%
2 Technology 6.53%
3 Consumer Discretionary 3.01%
4 Financials 1.24%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
176
Woodward
WWD
$14.6B
$146K 0.03%
850
+190
+29% +$32.6K
DOW icon
177
Dow Inc
DOW
$17.4B
$144K 0.03%
2,643
-221
-8% -$12K
AEP icon
178
American Electric Power
AEP
$57.8B
$141K 0.03%
1,373
+2
+0.1% +$205
RTX icon
179
RTX Corp
RTX
$211B
$141K 0.03%
1,164
+2
+0.2% +$242
VZ icon
180
Verizon
VZ
$187B
$140K 0.03%
3,108
– –
PFE icon
181
Pfizer
PFE
$141B
$138K 0.03%
4,763
-22
-0.5% -$637
COIN icon
182
Coinbase
COIN
$76.8B
$136K 0.03%
765
– –
IRM icon
183
Iron Mountain
IRM
$27.2B
$134K 0.03%
+1,124
New +$134K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
$134K 0.03%
1,212
+93
+8% +$10.3K
IWV icon
185
iShares Russell 3000 ETF
IWV
$16.7B
$131K 0.03%
400
– –
SRE icon
186
Sempra
SRE
$52.9B
$131K 0.03%
1,566
– –
TSCO icon
187
Tractor Supply
TSCO
$32.1B
$128K 0.03%
2,200
– –
UBER icon
188
Uber
UBER
$190B
$128K 0.03%
1,706
+593
+53% +$44.5K
PECO icon
189
Phillips Edison & Co
PECO
$4.54B
$127K 0.03%
+3,373
New +$127K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$126K 0.03%
1,112
+68
+7% +$7.71K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.7B
$126K 0.03%
1,297
-12
-0.9% -$1.17K
AMD icon
192
Advanced Micro Devices
AMD
$245B
$124K 0.03%
757
+45
+6% +$7.37K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
$124K 0.03%
970
– –
MDYG icon
194
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$123K 0.03%
1,399
– –
CL icon
195
Colgate-Palmolive
CL
$68.8B
$122K 0.03%
1,175
– –
GIS icon
196
General Mills
GIS
$27B
$121K 0.03%
1,634
+7
+0.4% +$518
CHE icon
197
Chemed
CHE
$6.79B
$120K 0.03%
200
– –
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$118K 0.03%
1,887
-44
-2% -$2.75K
IHF icon
199
iShares US Healthcare Providers ETF
IHF
$802M
$117K 0.03%
2,043
-10
-0.5% -$573
VCLT icon
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$117K 0.03%
1,441
+84
+6% +$6.82K
6 7
8
9 10