TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+22.04%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$20.4M
Cap. Flow %
13.5%
Top 10 Hldgs %
48.77%
Holding
892
New
56
Increased
190
Reduced
120
Closed
38

Top Buys

1
EW icon
Edwards Lifesciences
EW
$3.87M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.75M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.52M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$364K
3
AMZN icon
Amazon
AMZN
$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$90.8B
$59K 0.04%
2,537
+1,227
+94% +$28.5K
VXF icon
202
Vanguard Extended Market ETF
VXF
$23.9B
$59K 0.04%
495
– –
SLY
203
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$59K 0.04%
1,000
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$11.8B
$58K 0.04%
599
-171
-22% -$16.6K
RTX icon
205
RTX Corp
RTX
$212B
$58K 0.04%
939
+603
+179% +$37.2K
TTE icon
206
TotalEnergies
TTE
$137B
$58K 0.04%
1,512
– –
ARA
207
DELISTED
American Renal Associates Holdings, Inc
ARA
$58K 0.04%
8,850
+4,500
+103% +$29.5K
GE icon
208
GE Aerospace
GE
$292B
$57K 0.04%
8,382
– –
NEE icon
209
NextEra Energy, Inc.
NEE
$148B
$57K 0.04%
237
-50
-17% -$12K
SHV icon
210
iShares Short Treasury Bond ETF
SHV
$20.8B
$57K 0.04%
518
– –
STZ icon
211
Constellation Brands
STZ
$28.5B
$57K 0.04%
328
-10
-3% -$1.74K
AMGN icon
212
Amgen
AMGN
$155B
$56K 0.04%
237
-19
-7% -$4.49K
AOM icon
213
iShares Core Moderate Allocation ETF
AOM
$1.58B
$56K 0.04%
1,400
– –
HON icon
214
Honeywell
HON
$139B
$56K 0.04%
386
-99
-20% -$14.4K
LULU icon
215
lululemon athletica
LULU
$24.2B
$56K 0.04%
+180
New +$56K
PHM icon
216
Pultegroup
PHM
$26B
$55K 0.04%
+1,620
New +$55K
RPAI
217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$55K 0.04%
7,450
– –
ED icon
218
Consolidated Edison
ED
$35.4B
$54K 0.04%
757
+1
+0.1% +$71
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.8B
$54K 0.04%
1,350
– –
EWH icon
220
iShares MSCI Hong Kong ETF
EWH
$711M
$54K 0.04%
2,526
+2,026
+405% +$43.3K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$9.15B
$53K 0.04%
1,054
-2,030
-66% -$102K
KMB icon
222
Kimberly-Clark
KMB
$42.8B
$52K 0.03%
365
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.6B
$51K 0.03%
415
-148
-26% -$18.2K
XLE icon
224
Energy Select Sector SPDR Fund
XLE
$27.6B
$51K 0.03%
1,355
-197
-13% -$7.42K
ZM icon
225
Zoom
ZM
$24.4B
$51K 0.03%
203
+125
+160% +$31.4K
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