TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.59M
Cap. Flow %
-4.14%
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.38M
2
ABBV icon
AbbVie
ABBV
$773K
3
ABT icon
Abbott
ABT
$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$155K

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$3.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.65M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$419K 0.31%
10,185
+635
+7% +$26.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$417K 0.31%
6,240
+1,460
+31% +$97.6K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$412K 0.31%
5,451
+1
+0% +$76
MO icon
54
Altria Group
MO
$112B
$393K 0.29%
7,874
+25
+0.3% +$1.25K
JPM icon
55
JPMorgan Chase
JPM
$824B
$366K 0.27%
2,623
+100
+4% +$14K
F icon
56
Ford
F
$46.2B
$358K 0.27%
38,526
-1,123
-3% -$10.4K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$347K 0.26%
2,715
-598
-18% -$76.4K
CRM icon
58
Salesforce
CRM
$245B
$344K 0.25%
2,116
-255
-11% -$41.5K
PPG icon
59
PPG Industries
PPG
$24.6B
$342K 0.25%
2,560
– –
BND icon
60
Vanguard Total Bond Market
BND
$133B
$329K 0.24%
3,922
+635
+19% +$53.3K
MBB icon
61
iShares MBS ETF
MBB
$40.9B
$324K 0.24%
2,997
-573
-16% -$61.9K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.4B
$314K 0.23%
2,915
+494
+20% +$53.2K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$314K 0.23%
3,389
-68
-2% -$6.3K
GLD icon
64
SPDR Gold Trust
GLD
$111B
$308K 0.23%
2,158
+10
+0.5% +$1.43K
AME icon
65
Ametek
AME
$42.6B
$305K 0.23%
3,054
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$300K 0.22%
3,282
+460
+16% +$42K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.68B
$299K 0.22%
2,484
-84
-3% -$10.1K
ISRG icon
68
Intuitive Surgical
ISRG
$158B
$296K 0.22%
1,500
– –
VZ icon
69
Verizon
VZ
$184B
$283K 0.21%
4,613
+6
+0.1% +$368
BWX icon
70
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$282K 0.21%
9,787
-7,038
-42% -$203K
ADBE icon
71
Adobe
ADBE
$148B
$281K 0.21%
852
– –
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$274K 0.2%
1,335
+5
+0.4% +$1.03K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
$273K 0.2%
4,182
-641
-13% -$41.8K
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.2%
7,500
– –
NFLX icon
75
Netflix
NFLX
$521B
$269K 0.2%
831
– –
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3
4 5