TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
-3.66%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$24.1M
Cap. Flow %
8.58%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
213
Reduced
108
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.43M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.83M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.9M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.77M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.75M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$400K
3
VIS icon
Vanguard Industrials ETF
VIS
$261K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$170K
5
BAX icon
Baxter International
BAX
$150K

Sector Composition

1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$16.6B
$98K 0.03%
400
– –
MDYG icon
202
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$97K 0.03%
1,399
– –
BA icon
203
Boeing
BA
$177B
$96K 0.03%
503
– –
LCID icon
204
Lucid Motors
LCID
$6.08B
$96K 0.03%
17,095
+10,618
+164% +$59.6K
QSR icon
205
Restaurant Brands International
QSR
$20.8B
$96K 0.03%
1,442
– –
VCLT icon
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$94K 0.03%
1,306
+16
+1% +$1.15K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$93K 0.03%
1,547
+400
+35% +$24K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$92K 0.03%
915
+190
+26% +$19.1K
SPTS icon
209
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$92K 0.03%
+3,205
New +$92K
ARTY
210
iShares Future AI & Tech ETF
ARTY
$1.36B
$92K 0.03%
+3,005
New +$92K
MDLZ icon
211
Mondelez International
MDLZ
$79.5B
$91K 0.03%
1,317
+1
+0.1% +$69
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.4B
$90K 0.03%
2,996
-48
-2% -$1.44K
ARKK icon
213
ARK Innovation ETF
ARKK
$7.45B
$89K 0.03%
2,254
-66
-3% -$2.61K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$89K 0.03%
1,791
+3
+0.2% +$149
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$3.52B
$89K 0.03%
1,774
– –
MRVL icon
216
Marvell Technology
MRVL
$54.2B
$88K 0.03%
1,631
+1
+0.1% +$54
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$87K 0.03%
750
– –
IYJ icon
218
iShares US Industrials ETF
IYJ
$1.73B
$86K 0.03%
854
– –
COIN icon
219
Coinbase
COIN
$78.2B
$85K 0.03%
1,128
– –
CL icon
220
Colgate-Palmolive
CL
$67.9B
$84K 0.03%
1,175
– –
RIVN icon
221
Rivian
RIVN
$16.5B
$84K 0.03%
3,472
+2,770
+395% +$67K
WEN icon
222
Wendy's
WEN
$2.02B
$84K 0.03%
4,139
– –
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$11.8B
$83K 0.03%
611
– –
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$83K 0.03%
2,740
+2,192
+400% +$66.4K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$59B
$83K 0.03%
1,636
+4
+0.2% +$203
7 8
9
10 11