TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
+$6.08M
Cap. Flow %
2.12%
Top 10 Hldgs %
44.13%
Holding
945
New
56
Increased
201
Reduced
144
Closed
21

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.34M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.12M
5
ABT icon
Abbott
ABT
$1.11M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$271K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$246K
4
SHOP icon
Shopify
SHOP
$179K
5
NET icon
Cloudflare
NET
$169K

Sector Composition

1 Healthcare 19.42%
2 Consumer Discretionary 6.37%
3 Technology 5.83%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.5B
$2.3M 0.8%
8,714
+301
+4% +$79.6K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$2.17M 0.75%
9,577
+202
+2% +$45.7K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$2.13M 0.74%
14,469
+2,856
+25% +$420K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.12M 0.74%
20,279
+437
+2% +$45.6K
CVS icon
30
CVS Health
CVS
$93.5B
$2.07M 0.72%
20,104
-66
-0.3% -$6.81K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.93M 0.67%
3,734
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$5.68B
$1.57M 0.55%
10,314
+170
+2% +$25.9K
CLRG
33
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.54M 0.53%
42,475
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.36M 0.47%
11,912
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.25M 0.43%
6,232
+215
+4% +$43K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.16M 0.4%
6,465
-157
-2% -$28.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.4B
$1.14M 0.4%
5,127
-2
-0% -$445
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.13M 0.39%
22,487
-5,378
-19% -$271K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M 0.38%
13,599
-1
-0% -$81
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.08M 0.37%
12,847
-145
-1% -$12.1K
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.07M 0.37%
11,129
+3
+0% +$290
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.06M 0.37%
39,432
+30
+0.1% +$808
IVV icon
43
iShares Core S&P 500 ETF
IVV
$666B
$1.01M 0.35%
2,109
+36
+2% +$17.2K
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$968K 0.34%
36,323
+9,362
+35% +$249K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.2B
$958K 0.33%
17,257
+1,217
+8% +$67.6K
F icon
46
Ford
F
$46.5B
$923K 0.32%
44,432
+814
+2% +$16.9K
DIS icon
47
Walt Disney
DIS
$214B
$876K 0.3%
5,654
+187
+3% +$29K
SBUX icon
48
Starbucks
SBUX
$98.9B
$875K 0.3%
7,478
+38
+0.5% +$4.45K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
$862K 0.3%
10,390
+165
+2% +$13.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.81T
$859K 0.3%
5,940
+20
+0.3% +$2.89K
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