TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.37M
3
+$3.58M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M

Top Sells

1
+$5.18M
2
+$3.41M
3
+$1.59M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$35.9M 5.7%
76,621
-1,133
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$35.7M 5.67%
602,406
+210,037
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$32.1M 5.09%
579,427
+53,008
ABBV icon
4
AbbVie
ABBV
$398B
$28.6M 4.54%
123,432
+3,250
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$562B
$20.1M 3.2%
61,393
-3,327
VOO icon
6
Vanguard S&P 500 ETF
VOO
$798B
$19.9M 3.17%
32,560
+1,207
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$18.4M 2.93%
279,558
+45,356
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$16.8M 2.66%
59,465
-18,369
ABT icon
9
Abbott
ABT
$223B
$15.3M 2.43%
114,037
+6,784
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.2M 2.41%
78,118
+8,173
AAPL icon
11
Apple
AAPL
$4.18T
$15.1M 2.39%
59,154
-717
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$14.2M 2.26%
492,139
+65,669
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$697B
$13M 2.07%
19,547
-678
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$12M 1.91%
464,392
+16,465
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$11.9M 1.89%
206,829
+110,808
NVDA icon
16
NVIDIA
NVDA
$4.37T
$11.8M 1.88%
63,501
+458
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15B
$11.4M 1.81%
155,091
-46,562
QQQ icon
18
Invesco QQQ Trust
QQQ
$404B
$11M 1.76%
18,402
-171
IAU icon
19
iShares Gold Trust
IAU
$65.9B
$10.9M 1.73%
149,806
+36,788
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$10.1M 1.61%
160,820
+6,326
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$8.92M 1.42%
303,260
+12,964
AMZN icon
22
Amazon
AMZN
$2.5T
$8.9M 1.41%
40,515
-173
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$8.31M 1.32%
243,150
+104,721
FBND icon
24
Fidelity Total Bond ETF
FBND
$22.8B
$7.28M 1.16%
157,521
+40,974
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$7.24M 1.15%
141,322
+25,906
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