TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
-0.1%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$9.19M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.72%
Holding
905
New
35
Increased
220
Reduced
69
Closed
16

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$869K
3
ABBV icon
AbbVie
ABBV
$695K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$584K
5
VGT icon
Vanguard Information Technology ETF
VGT
$527K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$291K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$134K
3
PHM icon
Pultegroup
PHM
$82K
4
FGEN icon
FibroGen
FGEN
$64.7K
5
BIDU icon
Baidu
BIDU
$57.3K

Sector Composition

1 Healthcare 17.84%
2 Consumer Discretionary 6.49%
3 Technology 5.98%
4 Communication Services 2.11%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$2.19M 0.85%
9,230
+208
+2% +$49.2K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.09M 0.82%
19,842
+2,078
+12% +$219K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$2.03M 0.79%
8,413
+1
+0% +$242
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.8M 0.7%
3,734
– –
CVS icon
30
CVS Health
CVS
$93B
$1.71M 0.67%
20,170
-372
-2% -$31.6K
IBB icon
31
iShares Biotechnology ETF
IBB
$5.68B
$1.64M 0.64%
10,144
+741
+8% +$120K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.57M 0.61%
11,613
+2,587
+29% +$350K
CLRG
33
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.42M 0.55%
42,475
-775
-2% -$25.9K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.41M 0.55%
27,865
-5,763
-17% -$291K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.3M 0.51%
11,912
+855
+8% +$93.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$1.12M 0.44%
5,129
-38
-0.7% -$8.31K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.12M 0.44%
6,622
-48
-0.7% -$8.13K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.08M 0.42%
6,017
+672
+13% +$120K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1M 0.39%
11,126
+2
+0% +$180
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1M 0.39%
13,600
+230
+2% +$16.9K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$975K 0.38%
39,402
+1,230
+3% +$30.4K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$960K 0.37%
12,992
+47
+0.4% +$3.47K
CRM icon
43
Salesforce
CRM
$245B
$926K 0.36%
3,414
+19
+0.6% +$5.15K
DIS icon
44
Walt Disney
DIS
$211B
$925K 0.36%
5,467
+155
+3% +$26.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$893K 0.35%
2,073
– –
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$836K 0.33%
16,040
+1,694
+12% +$88.3K
SBUX icon
47
Starbucks
SBUX
$99.2B
$821K 0.32%
7,440
+22
+0.3% +$2.43K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$814K 0.32%
12,995
-40
-0.3% -$2.51K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44B
$800K 0.31%
10,225
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$789K 0.31%
5,920
+20
+0.3% +$2.67K
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