TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+2.53%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$24.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.42M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$5.88M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.68M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.48M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.06M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$102K 0.02%
2,740
– –
TTE icon
202
TotalEnergies
TTE
$133B
$101K 0.02%
1,512
– –
SPTS icon
203
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$100K 0.02%
3,453
+26
+0.8% +$753
REGN icon
204
Regeneron Pharmaceuticals
REGN
$60.8B
$95K 0.02%
90
– –
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$94K 0.02%
1,384
+8
+0.6% +$543
IAU icon
206
iShares Gold Trust
IAU
$52.6B
$93K 0.02%
2,113
-17
-0.8% -$748
NVO icon
207
Novo Nordisk
NVO
$245B
$93K 0.02%
650
– –
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$90K 0.02%
1,800
– –
SPHD icon
209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$89K 0.02%
2,001
– –
IGF icon
210
iShares Global Infrastructure ETF
IGF
$7.99B
$88K 0.02%
1,835
-143
-7% -$6.86K
GD icon
211
General Dynamics
GD
$86.8B
$86K 0.02%
297
+2
+0.7% +$579
VXF icon
212
Vanguard Extended Market ETF
VXF
$24.1B
$84K 0.02%
495
– –
ILCB icon
213
iShares Morningstar US Equity ETF
ILCB
$1.11B
$83K 0.02%
1,109
– –
IYH icon
214
iShares US Healthcare ETF
IYH
$2.77B
$83K 0.02%
1,350
– –
XLRE icon
215
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$83K 0.02%
2,155
-217
-9% -$8.36K
OSBC icon
216
Old Second Bancorp
OSBC
$970M
$82K 0.02%
5,513
– –
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$82K 0.02%
415
– –
BUFG icon
218
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$82K 0.02%
+3,546
New +$82K
EZU icon
219
iShare MSCI Eurozone ETF
EZU
$7.85B
$81K 0.02%
1,658
-135
-8% -$6.6K
UBER icon
220
Uber
UBER
$190B
$81K 0.02%
1,113
– –
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$80K 0.02%
205
+195
+1,950% +$76.1K
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$80K 0.02%
710
– –
O icon
223
Realty Income
O
$54.2B
$80K 0.02%
1,524
– –
SPYD icon
224
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$80K 0.02%
2,000
– –
ED icon
225
Consolidated Edison
ED
$35.4B
$79K 0.02%
878
+1
+0.1% +$90
7 8
9
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