TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+2.2%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$131M
AUM Growth
+$5.98M
(+4.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
857
New
46
Increased
148
Reduced
109
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$959K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$891K |
| 3 |
Abbott
ABT
|
$814K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$792K |
| 5 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
$556K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$529K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$392K |
| 3 |
Edwards Lifesciences
EW
|
$170K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$170K |
| 5 |
Vanguard Value ETF
VTV
|
$164K |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Technology | 3.88% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Staples | 1.95% |
