TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+2.2%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
857
New
46
Increased
149
Reduced
105
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$959K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$891K |
| 3 |
Abbott
ABT
|
$814K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$792K |
| 5 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
$556K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$529K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$392K |
| 3 |
Edwards Lifesciences
EW
|
$170K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$170K |
| 5 |
Vanguard Value ETF
VTV
|
$164K |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Technology | 3.88% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Infrastructure ETF
IGF
$8.05B
| $420K | 0.32% |
9,038
-262
| -3% | -$12.2K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $390K | 0.3% |
5,450
-499
| -8% | -$35.7K |
|
53
Johnson & Johnson
JNJ
$427B
| $388K | 0.3% |
3,000
+84
| +3% | +$10.9K |
|
54
iShares MBS ETF
MBB
$41B
| $387K | 0.3% |
3,570
+153
| +4% | +$16.6K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $369K | 0.28% |
1,910
-158
| -8% | -$30.5K |
|
56
Ford
F
$46.8B
| $363K | 0.28% |
39,649
+4,401
| +12% | +$40.3K |
|
57
Salesforce
CRM
$245B
| $352K | 0.27% |
2,371
+10
| +0.4% | +$1.49K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $322K | 0.25% |
3,457
+386
| +13% | +$36K |
|
59
Altria Group
MO
$113B
| $321K | 0.25% |
7,849
+796
| +11% | +$32.6K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $321K | 0.25% |
7,785
+180
| +2% | +$7.42K |
|
61
PPG Industries
PPG
$25.1B
| $303K | 0.23% |
2,560
| – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $298K | 0.23% |
2,148
+1,445
| +206% | +$200K |
|
63
JPMorgan Chase
JPM
$829B
| $297K | 0.23% |
2,523
+325
| +15% | +$38.3K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $295K | 0.23% |
4,823
-100
| -2% | -$6.12K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.22% |
239
-86
| -26% | -$105K |
|
66
Ametek
AME
$42.7B
| $280K | 0.21% |
3,054
| – | – |
|
67
Vanguard Total Bond Market
BND
$134B
| $278K | 0.21% |
3,287
+22
| +0.7% | +$1.86K |
|
68
Verizon
VZ
$186B
| $278K | 0.21% |
4,607
+6
| +0.1% | +$362 |
|
69
Intuitive Surgical
ISRG
$170B
| $270K | 0.21% |
500
| – | – |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $258K | 0.2% |
2,822
+500
| +22% | +$45.7K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $255K | 0.2% |
2,568
-191
| -7% | -$19K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250K | 0.19% |
4,070
+1,510
| +59% | +$92.8K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $248K | 0.19% |
2,421
| – | – |
|
74
Coca-Cola
KO
$297B
| $244K | 0.19% |
4,491
+100
| +2% | +$5.43K |
|
|
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $241K | 0.18% |
24,450
+4,000
| +20% | +$39.4K |
|