TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+9.57%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$22.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
37%
Holding
894
New
37
Increased
175
Reduced
135
Closed
41

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.47M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$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 9.34%
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 Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.9M 1.07%
+115,416
New +$5.9M
EW icon
27
Edwards Lifesciences
EW
$47.7B
$5.64M 1.02%
72,100
-2,387
-3% -$187K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$5.56M 1.01%
31,455
+2,383
+8% +$421K
MSFT icon
29
Microsoft
MSFT
$3.76T
$5.43M 0.98%
10,913
-31
-0.3% -$15.4K
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.4B
$5.33M 0.96%
116,547
+115,921
+18,518% +$5.3M
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5M 0.91%
+96,021
New +$5M
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$4.96M 0.9%
+139,432
New +$4.96M
SPMB icon
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$4.7M 0.85%
212,861
+15,021
+8% +$332K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.23M 0.77%
17,619
+449
+3% +$108K
PWRD
35
TCW Transform Systems ETF
PWRD
$623M
$4.18M 0.76%
+46,331
New +$4.18M
TSLA icon
36
Tesla
TSLA
$1.08T
$4.05M 0.73%
12,736
-7
-0.1% -$2.22K
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
$3.99M 0.72%
+138,429
New +$3.99M
FLXR
38
TCW Flexible Income ETF
FLXR
$1.68B
$3.97M 0.72%
+100,550
New +$3.97M
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$3.92M 0.71%
14,005
-9,580
-41% -$2.68M
LGOV icon
40
First Trust Long Duration Opportunities ETF
LGOV
$634M
$3.81M 0.69%
+177,644
New +$3.81M
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$3.73M 0.67%
93,975
-9,190
-9% -$364K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.41M 0.62%
107,163
-40,165
-27% -$1.28M
HFXI icon
43
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$3.28M 0.59%
111,449
-9,148
-8% -$270K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.05M 0.55%
10,736
-470
-4% -$134K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$2.79M 0.5%
15,719
+286
+2% +$50.7K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.1B
$2.69M 0.49%
4,061
-202
-5% -$134K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.65M 0.48%
14,557
-893
-6% -$162K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.57M 0.47%
5,295
+261
+5% +$127K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$2.46M 0.45%
12,587
+108
+0.9% +$21.1K
BAX icon
50
Baxter International
BAX
$12.1B
$2.43M 0.44%
80,117
-6,959
-8% -$211K
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