TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
-5.19%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$6.49M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.17%
Holding
1,073
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.13M
3
VTV icon
Vanguard Value ETF
VTV
$1.12M
4
ABBV icon
AbbVie
ABBV
$845K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$767K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.69M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.8M
3
AMZN icon
Amazon
AMZN
$2.19M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.4M

Sector Composition

1 Healthcare 20.63%
2 Technology 5.68%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
201
Restaurant Brands International
QSR
$20.7B
$77K 0.04%
1,442
– –
WEN icon
202
Wendy's
WEN
$1.97B
$77K 0.04%
4,139
– –
AMGN icon
203
Amgen
AMGN
$153B
$76K 0.04%
338
-42
-11% -$9.44K
CCI icon
204
Crown Castle
CCI
$41.9B
$76K 0.04%
524
-5
-0.9% -$725
SBH icon
205
Sally Beauty Holdings
SBH
$1.44B
$76K 0.04%
6,000
– –
ED icon
206
Consolidated Edison
ED
$35.4B
$75K 0.04%
869
+1
+0.1% +$86
RTX icon
207
RTX Corp
RTX
$211B
$75K 0.04%
920
+284
+45% +$23.2K
MRVL icon
208
Marvell Technology
MRVL
$54.6B
$74K 0.03%
1,726
+448
+35% +$19.2K
FLJP icon
209
Franklin FTSE Japan ETF
FLJP
$2.34B
$73K 0.03%
3,375
– –
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$73K 0.03%
1,488
– –
IXC icon
211
iShares Global Energy ETF
IXC
$1.8B
$73K 0.03%
+2,200
New +$73K
IYF icon
212
iShares US Financials ETF
IYF
$4B
$73K 0.03%
1,075
– –
XMLV icon
213
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$73K 0.03%
1,516
+10
+0.7% +$482
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$72K 0.03%
2,000
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
$72K 0.03%
963
+1
+0.1% +$75
NOC icon
216
Northrop Grumman
NOC
$83.2B
$72K 0.03%
152
– –
OSBC icon
217
Old Second Bancorp
OSBC
$970M
$72K 0.03%
5,513
– –
UPS icon
218
United Parcel Service
UPS
$72.1B
$72K 0.03%
444
+48
+12% +$7.78K
VMW
219
DELISTED
VMware, Inc
VMW
$71K 0.03%
670
– –
CMCSA icon
220
Comcast
CMCSA
$125B
$70K 0.03%
2,388
-479
-17% -$14K
QCOM icon
221
Qualcomm
QCOM
$172B
$70K 0.03%
621
-106
-15% -$11.9K
TTE icon
222
TotalEnergies
TTE
$133B
$70K 0.03%
1,512
– –
DE icon
223
Deere & Co
DE
$128B
$69K 0.03%
208
-329
-61% -$109K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$59.2B
$69K 0.03%
4,863
+2,049
+73% +$29.1K
SPDW icon
225
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$69K 0.03%
2,684
-307
-10% -$7.89K
7 8
9
10 11