TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
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
+$131M
(+4.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
857
New
46
Increased
149
Reduced
105
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $981K | 0.75% | 6,482 +296 | +5% | +$44.8K |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $978K | 0.75% | 15,626 -244 | -2% | -$15.3K |
|
28
Takeda Pharmaceutical
TAK
$47.3B
| $831K | 0.64% | 48,299 +45 | +0.1% | +$774 |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $807K | 0.62% | 7,127 +255 | +4% | +$28.9K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $757K | 0.58% | 27,035 -1,188 | -4% | -$33.3K |
|
31
AT&T
T
$209B
| $735K | 0.56% | 19,421 +467 | +2% | +$17.7K |
|
|
32
Procter & Gamble
PG
$368B
| $719K | 0.55% | 5,780 -4,249 | -42% | -$529K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $719K | 0.55% | 13,134 +17 | +0.1% | +$931 |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $713K | 0.55% | 7,906 +313 | +4% | +$28.2K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $705K | 0.54% | 9,052 -114 | -1% | -$8.88K |
|
36
Walt Disney
DIS
$213B
| $679K | 0.52% | 5,208 +333 | +7% | +$43.4K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.48% | 11,238 -256 | -2% | -$14.2K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $605K | 0.46% | 7,798 -484 | -6% | -$37.6K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $595K | 0.46% | 4,933 -70 | -1% | -$8.44K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $572K | 0.44% | 10,225 +276 | +3% | +$15.4K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $570K | 0.44% | 4,443 +5 | +0.1% | +$641 |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $551K | 0.42% | 3,060 -46 | -1% | -$8.28K |
|
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $533K | 0.41% | 1,786 -570 | -24% | -$170K |
|
44
Exxon Mobil
XOM
$487B
| $528K | 0.4% | 7,472 +2 | +0% | +$141 |
|
45
Merck
MRK
$210B
| $527K | 0.4% | 6,264 +75 | +1% | +$6.31K |
|
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $483K | 0.37% | 16,825 +208 | +1% | +$5.97K |
|
47
Exelon
EXC
$44.1B
| $469K | 0.36% | 9,708 +3 | +0% | +$145 |
|
48
Cardinal Health
CAH
$35.5B
| $435K | 0.33% | 9,223 +9 | +0.1% | +$424 |
|
49
PepsiCo
PEP
$204B
| $423K | 0.32% | 3,088 +5 | +0.2% | +$685 |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $422K | 0.32% | 3,313 -115 | -3% | -$14.6K |
|