TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+7.73%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$25.2M
Cap. Flow %
10.01%
Top 10 Hldgs %
41.33%
Holding
1,101
New
49
Increased
232
Reduced
135
Closed
25

Top Buys

1
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$2.61M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.54M
3
VTV icon
Vanguard Value ETF
VTV
$2.51M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.33M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$248K
3
TWTR
Twitter, Inc.
TWTR
$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$146K
5
VB icon
Vanguard Small-Cap ETF
VB
$132K

Sector Composition

1 Healthcare 19.7%
2 Technology 4.75%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.33M 0.93%
59,903
+57,463
+2,355% +$2.24M
CVS icon
27
CVS Health
CVS
$93B
$1.92M 0.76%
20,593
+327
+2% +$30.5K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.91M 0.76%
21,779
+953
+5% +$83.4K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.84M 0.73%
22,021
+1,352
+7% +$113K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$1.8M 0.72%
8,562
-16
-0.2% -$3.37K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.78M 0.71%
18,845
+6,604
+54% +$625K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.74M 0.69%
23,060
-777
-3% -$58.7K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.61M 0.64%
3,633
-22
-0.6% -$9.74K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.6M 0.63%
22,134
-1,029
-4% -$74.2K
TSLA icon
35
Tesla
TSLA
$1.08T
$1.59M 0.63%
12,894
-18
-0.1% -$2.22K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$1.55M 0.62%
10,692
+8,953
+515% +$1.3M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.52M 0.6%
15,674
+13,700
+694% +$1.33M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$1.46M 0.58%
8,383
+3,552
+74% +$619K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$1.39M 0.55%
15,640
-1,640
-9% -$146K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.35M 0.54%
26,947
+3,360
+14% +$168K
IBB icon
41
iShares Biotechnology ETF
IBB
$5.68B
$1.35M 0.53%
10,248
-20
-0.2% -$2.63K
LGLV icon
42
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.29M 0.51%
+9,490
New +$1.29M
CLRG
43
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.28M 0.51%
40,754
+291
+0.7% +$9.14K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.27M 0.5%
6,621
+70
+1% +$13.4K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.27M 0.5%
17,941
-1,431
-7% -$101K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.26M 0.5%
8,896
+8,256
+1,290% +$1.17M
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$1.25M 0.5%
11,881
+11,854
+43,904% +$1.25M
XOM icon
48
Exxon Mobil
XOM
$477B
$1.23M 0.49%
11,159
-181
-2% -$20K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.15M 0.46%
19,585
+2,721
+16% +$159K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.1M 0.44%
7,277
+4,650
+177% +$705K
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