TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+9.57%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
894
New
37
Increased
175
Reduced
135
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3M |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 6.39% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 1.41% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$26.6B
| $2.37M | 0.43% |
8,501
-289
| -3% | -$80.6K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.2M | 0.4% |
19,979
+1,020
| +5% | +$112K |
|
53
Grayscale Bitcoin Trust
GBTC
$45B
| $2.09M | 0.38% |
24,617
| – | – |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $2.06M | 0.37% |
6,061
-16
| -0.3% | -$5.43K |
|
|
BIDD
55
iShares International Dividend Active ETF
BIDD
$672M
| $2.02M | 0.37% |
74,190
-110,084
| -60% | -$3M |
|
56
Salesforce
CRM
$245B
| $1.98M | 0.36% |
7,248
-394
| -5% | -$107K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.84M | 0.33% |
22,082
+2,538
| +13% | +$212K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.83M | 0.33% |
3,238
-22
| -0.7% | -$12.5K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.3% |
7,791
-107
| -1% | -$23.1K |
|
60
iShares Bitcoin Trust
IBIT
$83.8B
| $1.67M | 0.3% |
27,355
+3,016
| +12% | +$185K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.64M | 0.3% |
11,788
| – | – |
|
62
Netflix
NFLX
$521B
| $1.55M | 0.28% |
1,160
+13
| +1% | +$17.4K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.53M | 0.28% |
11,346
-639
| -5% | -$86.1K |
|
64
Cardinal Health
CAH
$36B
| $1.44M | 0.26% |
8,577
-203
| -2% | -$34.1K |
|
65
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.4M | 0.25% |
10,807
-689
| -6% | -$88.9K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $1.38M | 0.25% |
4,821
-973
| -17% | -$278K |
|
67
Exxon Mobil
XOM
$477B
| $1.34M | 0.24% |
12,472
-58
| -0.5% | -$6.25K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.24% |
1,817
+10
| +0.6% | +$7.38K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.3M | 0.24% |
24,860
-1,843
| -7% | -$96.5K |
|
70
Constellation Energy
CEG
$96.4B
| $1.29M | 0.23% |
3,995
-176
| -4% | -$56.8K |
|
71
Walmart
WMT
$793B
| $1.24M | 0.22% |
12,636
+28
| +0.2% | +$2.74K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.22M | 0.22% |
13,298
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.21M | 0.22% |
8,180
-225
| -3% | -$33.2K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.21% |
5,680
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.21% |
2,648
-390
| -13% | -$171K |
|