TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+1.59%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$487M
AUM Growth
+$28.9M
Cap. Flow
+$25.4M
Cap. Flow %
5.21%
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60

Top Buys

1
BIDD
iShares International Dividend Active ETF
BIDD
$7.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.22M
3
IAU icon
iShares Gold Trust
IAU
$3.09M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$3.03M
5
ABBV icon
AbbVie
ABBV
$1.75M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$614K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$605K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$589K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$521K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$464K

Sector Composition

1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
176
Woodward
WWD
$14.6B
$142K 0.03%
851
+1
+0.1% +$167
T icon
177
AT&T
T
$212B
$141K 0.03%
6,208
-1,543
-20% -$35K
DKNG icon
178
DraftKings
DKNG
$23.1B
$138K 0.03%
3,722
-185
-5% -$6.86K
SRE icon
179
Sempra
SRE
$52.9B
$137K 0.03%
1,566
– –
IBIT icon
180
iShares Bitcoin Trust
IBIT
$83.3B
$136K 0.03%
+2,571
New +$136K
RTX icon
181
RTX Corp
RTX
$211B
$135K 0.03%
1,167
+3
+0.3% +$347
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
$135K 0.03%
2,814
+22
+0.8% +$1.06K
IWV icon
183
iShares Russell 3000 ETF
IWV
$16.7B
$134K 0.03%
400
– –
AEP icon
184
American Electric Power
AEP
$57.8B
$127K 0.03%
1,376
+3
+0.2% +$277
PECO icon
185
Phillips Edison & Co
PECO
$4.54B
$127K 0.03%
3,400
+27
+0.8% +$1.01K
TMO icon
186
Thermo Fisher Scientific
TMO
$186B
$126K 0.03%
242
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
$124K 0.03%
971
+1
+0.1% +$128
MDYG icon
188
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$122K 0.03%
1,399
– –
MMIT icon
189
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$122K 0.03%
5,076
-2,396
-32% -$57.6K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$119K 0.02%
1,113
+1
+0.1% +$107
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$118K 0.02%
+314
New +$118K
PID icon
192
Invesco International Dividend Achievers ETF
PID
$863M
$118K 0.02%
+6,450
New +$118K
TSCO icon
193
Tractor Supply
TSCO
$32.1B
$117K 0.02%
2,200
– –
VZ icon
194
Verizon
VZ
$187B
$117K 0.02%
2,938
-170
-5% -$6.77K
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$2.93B
$116K 0.02%
1,300
– –
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$24.6B
$116K 0.02%
831
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.7B
$115K 0.02%
1,290
-7
-0.5% -$624
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
$113K 0.02%
394
+170
+76% +$48.8K
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$113K 0.02%
2,740
– –
VCLT icon
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$110K 0.02%
1,466
+25
+2% +$1.88K
6 7
8
9 10