TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+1.59%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$487M
AUM Growth
+$28.9M
(+6.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$7.07M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.22M |
| 3 |
iShares Gold Trust
IAU
|
$3.09M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$3.03M |
| 5 |
AbbVie
ABBV
|
$1.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 6.75% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 1.31% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $5.72M | 1.17% |
77,259
-4,783
| -6% | -$354K |
|
27
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.41M | 1.11% |
104,073
+27,787
| +36% | +$1.45M |
|
28
Tesla
TSLA
$1.08T
| $5.37M | 1.1% |
13,293
+402
| +3% | +$162K |
|
29
Vanguard Value ETF
VTV
$143B
| $5.18M | 1.06% |
30,582
-164
| -0.5% | -$27.8K |
|
30
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $5.08M | 1.04% |
235,829
+19,184
| +9% | +$413K |
|
31
Microsoft
MSFT
$3.75T
| $4.48M | 0.92% |
10,621
-305
| -3% | -$129K |
|
32
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $4.28M | 0.88% |
140,565
-17,103
| -11% | -$521K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.99M | 0.82% |
76,323
-11,761
| -13% | -$614K |
|
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.22M | 0.66% |
15,573
+15,559
| +111,136% | +$3.22M |
|
|
35
iShares Gold Trust
IAU
$52B
| $3.18M | 0.65% |
64,210
+62,337
| +3,328% | +$3.09M |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $3.05M | 0.63% |
16,036
+153
| +1% | +$29.1K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.88M | 0.59% |
11,358
-552
| -5% | -$140K |
|
38
Baxter International
BAX
$12.1B
| $2.86M | 0.59% |
98,219
-5,944
| -6% | -$173K |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.83M | 0.58% |
51,052
+20,681
| +68% | +$1.15M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.69M | 0.55% |
15,346
+3,112
| +25% | +$545K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $2.65M | 0.54% |
4,265
+21
| +0.5% | +$13.1K |
|
42
Salesforce
CRM
$228B
| $2.55M | 0.52% |
7,626
-200
| -3% | -$66.9K |
|
43
VanEck Semiconductor ETF
SMH
$26.5B
| $2.52M | 0.52% |
10,403
-285
| -3% | -$69K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.38M | 0.49% |
12,477
-3,168
| -20% | -$605K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.46% |
4,956
+139
| +3% | +$63K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $2.23M | 0.46% |
6,911
-46
| -0.7% | -$14.8K |
|
47
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $2.2M | 0.45% |
39,738
-4,326
| -10% | -$239K |
|
48
iShares Semiconductor ETF
SOXX
$13.3B
| $2.05M | 0.42% |
9,498
+927
| +11% | +$200K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.93M | 0.4% |
18,966
+2
| +0% | +$203 |
|
50
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.9M | 0.39% |
25,707
-664
| -3% | -$49.2K |
|