TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+13.99%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
792
New
791
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.74M |
| 3 |
Baxter International
BAX
|
$7.25M |
| 4 |
Edwards Lifesciences
EW
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Technology | 3.86% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $415K | 0.35% |
+8,621
| New | +$415K |
|
52
Johnson & Johnson
JNJ
$427B
| $414K | 0.35% |
+2,963
| New | +$414K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $395K | 0.34% |
+2,083
| New | +$395K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $394K | 0.34% |
+5,817
| New | +$394K |
|
55
Salesforce
CRM
$245B
| $389K | 0.33% |
+2,454
| New | +$389K |
|
56
PepsiCo
PEP
$204B
| $377K | 0.32% |
+3,077
| New | +$377K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $375K | 0.32% |
+320
| New | +$375K |
|
58
iShares MBS ETF
MBB
$41B
| $358K | 0.3% |
+3,370
| New | +$358K |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $335K | 0.29% |
+3,001
| New | +$335K |
|
60
Netflix
NFLX
$513B
| $323K | 0.27% |
+907
| New | +$323K |
|
61
Ford
F
$46.8B
| $303K | 0.26% |
+34,468
| New | +$303K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $302K | 0.26% |
+2,444
| New | +$302K |
|
63
PPG Industries
PPG
$25.1B
| $289K | 0.25% |
+2,560
| New | +$289K |
|
64
Intuitive Surgical
ISRG
$170B
| $285K | 0.24% |
+500
| New | +$285K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $264K | 0.22% |
+3,032
| New | +$264K |
|
66
Verizon
VZ
$186B
| $264K | 0.22% |
+4,461
| New | +$264K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $260K | 0.22% |
+2,620
| New | +$260K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.21% |
+7,605
| New | +$250K |
|
69
Ametek
AME
$42.7B
| $243K | 0.21% |
+2,924
| New | +$243K |
|
70
Vanguard Value ETF
VTV
$144B
| $242K | 0.21% |
+2,245
| New | +$242K |
|
71
Philip Morris
PM
$260B
| $237K | 0.2% |
+2,686
| New | +$237K |
|
72
Vanguard Total Bond Market
BND
$134B
| $236K | 0.2% |
+2,906
| New | +$236K |
|
73
Adobe
ADBE
$151B
| $227K | 0.19% |
+852
| New | +$227K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $224K | 0.19% |
+5,229
| New | +$224K |
|
75
JPMorgan Chase
JPM
$829B
| $222K | 0.19% |
+2,197
| New | +$222K |
|