TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.42M
(+3.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 2 |
AbbVie
ABBV
|
$773K |
| 3 |
Abbott
ABT
|
$332K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$286K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Technology | 4.51% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.79% |
16,218
+594
| +4% | +$39K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1M | 0.74% |
17,071
-158
| -0.9% | -$9.27K |
|
28
Takeda Pharmaceutical
TAK
$47.8B
| $954K | 0.71% |
48,368
+69
| +0.1% | +$1.36K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $932K | 0.69% |
30,274
+3,239
| +12% | +$99.7K |
|
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $863K | 0.64% |
2,670
+884
| +49% | +$286K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $794K | 0.59% |
9,465
+413
| +5% | +$34.6K |
|
32
Walt Disney
DIS
$211B
| $776K | 0.57% |
5,368
+160
| +3% | +$23.1K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $775K | 0.57% |
40,167
+765
| +2% | +$14.8K |
|
34
AT&T
T
$208B
| $748K | 0.55% |
25,340
-373
| -1% | -$11K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $743K | 0.55% |
7,292
-614
| -8% | -$62.6K |
|
36
Procter & Gamble
PG
$370B
| $725K | 0.54% |
5,807
+27
| +0.5% | +$3.37K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $682K | 0.51% |
6,072
-1,055
| -15% | -$118K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $658K | 0.49% |
11,156
-82
| -0.7% | -$4.84K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $631K | 0.47% |
7,745
-53
| -0.7% | -$4.32K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $612K | 0.45% |
4,878
-55
| -1% | -$6.9K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $610K | 0.45% |
10,225
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $607K | 0.45% |
4,449
+6
| +0.1% | +$819 |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $594K | 0.44% |
12,268
+28
| +0.2% | +$1.36K |
|
44
Merck
MRK
$210B
| $570K | 0.42% |
6,565
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $522K | 0.39% |
7,475
+3
| +0% | +$209 |
|
46
Cardinal Health
CAH
$36B
| $457K | 0.34% |
9,038
-185
| -2% | -$9.35K |
|
47
Exelon
EXC
$43.8B
| $443K | 0.33% |
13,616
+5
| +0% | +$163 |
|
48
iShares Global Infrastructure ETF
IGF
$7.95B
| $425K | 0.31% |
8,864
-174
| -2% | -$8.34K |
|
49
Johnson & Johnson
JNJ
$429B
| $424K | 0.31% |
2,904
-96
| -3% | -$14K |
|
50
PepsiCo
PEP
$203B
| $422K | 0.31% |
3,088
| – | – |
|