TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Top Sells

1
+$13.3M
2
+$6.47M
3
+$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$33M 5.97%
77,754
-11,811
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$27.6M 4.99%
526,419
-103,708
ABBV icon
3
AbbVie
ABBV
$406B
$22.3M 4.04%
120,182
+3,802
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$21.4M 3.87%
392,369
+77,270
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$19.7M 3.57%
77,834
+7,676
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$19.7M 3.56%
64,720
-43,769
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$17.8M 3.22%
31,353
-5,289
ABT icon
8
Abbott
ABT
$224B
$14.6M 2.64%
107,253
+3,453
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$14.4M 2.6%
201,653
-30,618
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.1M 2.54%
234,202
+111,562
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$12.8M 2.31%
69,945
+69,667
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$12.5M 2.26%
20,225
-214
AAPL icon
13
Apple
AAPL
$3.74T
$12.3M 2.22%
59,871
-105
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$12.3M 2.22%
426,470
+49,057
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$11.5M 2.08%
447,927
+7,361
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$10.2M 1.85%
18,573
+817
NVDA icon
17
NVIDIA
NVDA
$4.46T
$9.96M 1.8%
63,043
+759
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$9.28M 1.68%
154,494
+7,757
AMZN icon
19
Amazon
AMZN
$2.27T
$8.93M 1.62%
40,688
-140
HDEF icon
20
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$8.38M 1.52%
290,296
+92,591
IAU icon
21
iShares Gold Trust
IAU
$64.3B
$7.05M 1.28%
113,018
-4,199
CGCB icon
22
Capital Group Core Bond ETF
CGCB
$3.07B
$6.76M 1.22%
+257,051
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$6.47M 1.17%
67,871
-23,919
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.5B
$6.39M 1.16%
120,982
+13,219
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$6.21M 1.12%
45,974
-367
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