TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+10.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$317M
AUM Growth
+$36.6M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
123
Reduced
337
Closed
160
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 4% |
| 4 | Financials | 1.38% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.3M | 0.73% |
73,296
-699
| -0.9% | -$21.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $2.26M | 0.71% |
16,033
+188
| +1% | +$26.5K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.23M | 0.7% |
26,544
+3,308
| +14% | +$277K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $2.11M | 0.66% |
32,375
-18,603
| -36% | -$1.21M |
|
30
NVIDIA
NVDA
$4.14T
| $2.08M | 0.65% |
41,940
-1,240
| -3% | -$61.4K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.07M | 0.65% |
19,807
-1,826
| -8% | -$191K |
|
32
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
| $1.91M | 0.6% |
16,655
-6,813
| -29% | -$780K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.88M | 0.59% |
74,022
-1,413
| -2% | -$35.8K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.88M | 0.59% |
7,155
-1,393
| -16% | -$365K |
|
35
VanEck Semiconductor ETF
SMH
$26.5B
| $1.83M | 0.58% |
10,462
-828
| -7% | -$145K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.79M | 0.56% |
3,529
-20
| -0.6% | -$10.2K |
|
37
Vanguard S&P 500 ETF
VOO
$725B
| $1.75M | 0.55% |
4,009
+2,220
| +124% | +$970K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.67M | 0.53% |
22,198
-779
| -3% | -$58.5K |
|
39
iShares Russell 2000 ETF
IWM
$66.8B
| $1.63M | 0.51% |
8,126
-1,698
| -17% | -$341K |
|
40
CVS Health
CVS
$93.6B
| $1.58M | 0.5% |
19,989
-168
| -0.8% | -$13.3K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.44M | 0.45% |
9,124
+5
| +0.1% | +$789 |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.44% |
14,074
-1,121
| -7% | -$111K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.43% |
3,792
+66
| +2% | +$23.5K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.42% |
12,395
+1,430
| +13% | +$155K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.34M | 0.42% |
12,400
-5,299
| -30% | -$573K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.28M | 0.4% |
11,207
-4,553
| -29% | -$519K |
|
47
Vanguard Large-Cap ETF
VV
$44.4B
| $1.26M | 0.4% |
5,770
+7
| +0.1% | +$1.53K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.25M | 0.39% |
33,154
-37,257
| -53% | -$1.4M |
|
49
Exxon Mobil
XOM
$477B
| $1.18M | 0.37% |
11,750
-121
| -1% | -$12.1K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.35% |
14,219
-4,647
| -25% | -$362K |
|