TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+5.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$458M
AUM Growth
+$30.3M
Cap. Flow
+$8.47M
Cap. Flow %
1.85%
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
193
Reduced
134
Closed
44

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.59M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$982K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$914K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$556K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.27M
2
EW icon
Edwards Lifesciences
EW
$384K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$368K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$326K
5
ABBV icon
AbbVie
ABBV
$322K

Sector Composition

1 Healthcare 10.39%
2 Technology 6.53%
3 Consumer Discretionary 3.01%
4 Financials 1.24%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
201
Amgen
AMGN
$153B
$113K 0.02%
352
+101
+40% +$32.4K
BP icon
202
BP
BP
$87.4B
$110K 0.02%
3,515
+37
+1% +$1.16K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$24.6B
$110K 0.02%
831
+372
+81% +$49.2K
ILCG icon
204
iShares Morningstar Growth ETF
ILCG
$2.93B
$109K 0.02%
1,300
– –
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$109K 0.02%
1,109
-3,741
-77% -$368K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$108K 0.02%
2,740
– –
MRVL icon
207
Marvell Technology
MRVL
$54.6B
$107K 0.02%
1,482
+1
+0.1% +$72
BE icon
208
Bloom Energy
BE
$13.4B
$106K 0.02%
10,006
– –
GWW icon
209
W.W. Grainger
GWW
$47.5B
$105K 0.02%
101
+21
+26% +$21.8K
SPTS icon
210
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$103K 0.02%
3,515
+62
+2% +$1.82K
SPHD icon
211
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$101K 0.02%
2,001
– –
IGF icon
212
iShares Global Infrastructure ETF
IGF
$7.99B
$100K 0.02%
1,835
– –
FAN icon
213
First Trust Global Wind Energy ETF
FAN
$186M
$99K 0.02%
+5,500
New +$99K
TTE icon
214
TotalEnergies
TTE
$133B
$98K 0.02%
1,512
– –
O icon
215
Realty Income
O
$54.2B
$97K 0.02%
1,534
+10
+0.7% +$632
XLRE icon
216
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$96K 0.02%
2,158
+3
+0.1% +$133
KKR icon
217
KKR & Co
KKR
$121B
$95K 0.02%
726
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$60.8B
$95K 0.02%
90
– –
IAU icon
219
iShares Gold Trust
IAU
$52.6B
$93K 0.02%
1,873
-240
-11% -$11.9K
ED icon
220
Consolidated Edison
ED
$35.4B
$92K 0.02%
879
+1
+0.1% +$105
GE icon
221
GE Aerospace
GE
$296B
$92K 0.02%
485
+55
+13% +$10.4K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$92K 0.02%
1,800
– –
BND icon
223
Vanguard Total Bond Market
BND
$135B
$91K 0.02%
1,206
-237
-16% -$17.9K
ES icon
224
Eversource Energy
ES
$23.6B
$91K 0.02%
1,330
– –
NEE icon
225
NextEra Energy, Inc.
NEE
$146B
$91K 0.02%
1,074
+1
+0.1% +$85
7 8
9
10 11