TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+22.04%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+35%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
892
New
56
Increased
190
Reduced
120
Closed
38
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Technology | 5.43% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Takeda Pharmaceutical
TAK
$47.3B
| $878K | 0.58% |
48,976
+453
| +0.9% | +$8.12K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $869K | 0.57% |
14,327
-1,278
| -8% | -$77.5K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $788K | 0.52% |
2,543
-466
| -15% | -$144K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $783K | 0.52% |
7,323
+69
| +1% | +$7.38K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $719K | 0.47% |
31,075
+3,499
| +13% | +$81K |
|
31
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $714K | 0.47% |
12,433
-316
| -2% | -$18.1K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $707K | 0.47% |
3,409
+218
| +7% | +$45.2K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $696K | 0.46% |
10,186
-450
| -4% | -$30.7K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $681K | 0.45% |
13,088
-3,389
| -21% | -$176K |
|
35
AT&T
T
$209B
| $678K | 0.45% |
22,421
+71
| +0.3% | +$2.15K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $663K | 0.44% |
12,809
+10
| +0.1% | +$518 |
|
37
Salesforce
CRM
$245B
| $633K | 0.42% |
3,377
+1,230
| +57% | +$231K |
|
38
Tesla
TSLA
$1.08T
| $584K | 0.39% |
541
-3
| -0.6% | -$3.24K |
|
39
Walt Disney
DIS
$213B
| $579K | 0.38% |
5,190
-553
| -10% | -$61.7K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $561K | 0.37% |
3,155
+1,945
| +161% | +$346K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $548K | 0.36% |
10,225
| – | – |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $533K | 0.35% |
7,762
+848
| +12% | +$58.2K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $530K | 0.35% |
4,484
-1,776
| -28% | -$210K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $516K | 0.34% |
4,040
-267
| -6% | -$34.1K |
|
45
Procter & Gamble
PG
$368B
| $513K | 0.34% |
4,288
-12
| -0.3% | -$1.44K |
|
46
Merck
MRK
$210B
| $497K | 0.33% |
6,429
+4
| +0.1% | +$309 |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.31% |
336
-7
| -2% | -$9.9K |
|
48
Cardinal Health
CAH
$35.5B
| $468K | 0.31% |
8,970
+1
| +0% | +$52 |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.31% |
11,049
+26
| +0.2% | +$1.1K |
|
50
Starbucks
SBUX
$100B
| $454K | 0.3% |
6,167
+2,470
| +67% | +$182K |
|