TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
-4.04%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$3.14M
Cap. Flow %
1.14%
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$733K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$573K
3
AMZN icon
Amazon
AMZN
$492K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$479K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$430K

Top Sells

1
ABBV icon
AbbVie
ABBV
$440K
2
TSLA icon
Tesla
TSLA
$358K
3
ONLN icon
ProShares Online Retail ETF
ONLN
$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
$253K
5
WBA
Walgreens Boots Alliance
WBA
$221K

Sector Composition

1 Healthcare 19.63%
2 Consumer Discretionary 6.34%
3 Technology 5.61%
4 Communication Services 1.58%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$2.17M 0.79%
8,684
-30
-0.3% -$7.5K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.16M 0.78%
21,498
-206
-0.9% -$20.7K
CVS icon
28
CVS Health
CVS
$93B
$2.04M 0.74%
20,127
+23
+0.1% +$2.33K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.96M 0.71%
21,652
+1,373
+7% +$124K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.93M 0.7%
10,247
+670
+7% +$126K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.83M 0.66%
3,734
– –
CLRG
32
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.48M 0.53%
42,399
-76
-0.2% -$2.65K
IBB icon
33
iShares Biotechnology ETF
IBB
$5.68B
$1.4M 0.51%
10,771
+457
+4% +$59.5K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.31M 0.47%
6,684
+452
+7% +$88.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.28M 0.46%
11,886
-26
-0.2% -$2.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$1.26M 0.46%
9,020
+3,080
+52% +$430K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.26M 0.46%
16,458
-799
-5% -$61.1K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.24M 0.45%
16,221
+3,374
+26% +$258K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.13M 0.41%
22,487
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.12M 0.41%
6,365
-100
-2% -$17.6K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.04M 0.38%
39,459
+27
+0.1% +$710
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.37%
13,322
-277
-2% -$21.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.37%
2,868
+1,358
+90% +$479K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.01M 0.36%
11,133
+4
+0% +$362
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$1.01M 0.36%
4,894
-233
-5% -$47.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$959K 0.35%
2,114
+5
+0.2% +$2.27K
XOM icon
47
Exxon Mobil
XOM
$477B
$865K 0.31%
10,478
-147
-1% -$12.1K
MMIT icon
48
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$853K 0.31%
33,955
-2,368
-7% -$59.5K
VAW icon
49
Vanguard Materials ETF
VAW
$2.86B
$852K 0.31%
4,391
+287
+7% +$55.7K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$811K 0.29%
10,390
– –
1
2
3 4 5