TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+13.86%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.66M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$694K
3
IWM icon
iShares Russell 2000 ETF
IWM
$418K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$228K
5
JETS icon
US Global Jets ETF
JETS
$220K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.53M
2
AMZN icon
Amazon
AMZN
$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$350K

Sector Composition

1 Healthcare 21.19%
2 Consumer Discretionary 7.99%
3 Technology 5.91%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBH icon
201
Sally Beauty Holdings
SBH
$1.44B
$78K 0.04%
6,000
– –
STZ icon
202
Constellation Brands
STZ
$26.2B
$78K 0.04%
357
-8
-2% -$1.75K
XSOE icon
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$76K 0.04%
1,916
– –
SRCL
204
DELISTED
Stericycle Inc
SRCL
$76K 0.04%
1,100
– –
ILCG icon
205
iShares Morningstar Growth ETF
ILCG
$2.93B
$75K 0.04%
1,300
– –
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$75K 0.04%
1,330
– –
TWLO icon
207
Twilio
TWLO
$16.7B
$75K 0.04%
222
+8
+4% +$2.7K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$11.9B
$73K 0.04%
555
-44
-7% -$5.79K
NTRS icon
209
Northern Trust
NTRS
$24.3B
$72K 0.04%
775
+25
+3% +$2.32K
BMY icon
210
Bristol-Myers Squibb
BMY
$96B
$71K 0.04%
1,149
+1
+0.1% +$62
GM icon
211
General Motors
GM
$55.5B
$71K 0.04%
1,707
-64
-4% -$2.66K
AMGN icon
212
Amgen
AMGN
$153B
$70K 0.04%
306
+68
+29% +$15.6K
C icon
213
Citigroup
C
$176B
$70K 0.04%
1,136
-8
-0.7% -$493
HON icon
214
Honeywell
HON
$136B
$68K 0.04%
322
+39
+14% +$8.24K
LYV icon
215
Live Nation Entertainment
LYV
$37.9B
$66K 0.04%
900
– –
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.8B
$64K 0.03%
1,350
– –
GIS icon
217
General Mills
GIS
$27B
$64K 0.03%
1,091
+8
+0.7% +$469
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$64K 0.03%
744
-24
-3% -$2.07K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$64K 0.03%
1,528
– –
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$64K 0.03%
7,450
– –
LULU icon
221
lululemon athletica
LULU
$19.9B
$63K 0.03%
180
– –
GE icon
222
GE Aerospace
GE
$296B
$63K 0.03%
1,169
+85
+8% +$4.58K
IGLB icon
223
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$63K 0.03%
863
– –
NIO icon
224
NIO
NIO
$13.4B
$63K 0.03%
1,300
+1,000
+333% +$48.5K
TTE icon
225
TotalEnergies
TTE
$133B
$63K 0.03%
1,512
– –
7 8
9
10 11