TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+7.13%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$17.5M
Cap. Flow %
-6.5%
Top 10 Hldgs %
41.1%
Holding
1,096
New
86
Increased
301
Reduced
127
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$281K
3
MAR icon
Marriott International Class A Common Stock
MAR
$147K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$139K
5
ABBV icon
AbbVie
ABBV
$126K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.75M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.91M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.57M

Sector Composition

1 Healthcare 17.54%
2 Technology 6.56%
3 Consumer Discretionary 4.64%
4 Communication Services 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.44M 0.91%
56,444
-2,212
-4% -$95.5K
VIS icon
27
Vanguard Industrials ETF
VIS
$6.05B
$2.11M 0.79%
10,272
-3,014
-23% -$619K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.09M 0.78%
21,603
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$2.08M 0.78%
8,548
-15
-0.2% -$3.66K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$1.92M 0.71%
15,830
+190
+1% +$23K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.85M 0.69%
18,591
+468
+3% +$46.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$1.8M 0.67%
9,632
+64
+0.7% +$12K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$1.78M 0.66%
4,212
-138
-3% -$58.4K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.77M 0.66%
24,369
+3,875
+19% +$281K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.7M 0.63%
3,549
-54
-1% -$25.9K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.66M 0.62%
23,476
+1,182
+5% +$83.3K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.64M 0.61%
20,223
-23,494
-54% -$1.91M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$1.61M 0.6%
9,993
-383
-4% -$61.7K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.58%
20,933
-93
-0.4% -$6.91K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.49M 0.56%
15,207
+245
+2% +$24K
CVS icon
41
CVS Health
CVS
$93B
$1.4M 0.52%
20,276
-219
-1% -$15.1K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.36M 0.51%
9,111
+75
+0.8% +$11.2K
CLRG
43
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.33M 0.5%
40,180
+30
+0.1% +$995
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.32M 0.49%
26,169
-778
-3% -$39.1K
LGLV icon
45
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.31M 0.49%
9,311
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.46%
3,581
+157
+5% +$53.5K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$1.22M 0.45%
11,319
-14,649
-56% -$1.57M
XOM icon
48
Exxon Mobil
XOM
$477B
$1.2M 0.45%
11,144
-94
-0.8% -$10.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.44%
10,944
+20
+0.2% +$2.14K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.3B
$1.17M 0.43%
5,758
+5
+0.1% +$1.01K
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