TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-15.07%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
864
New
41
Increased
168
Reduced
161
Closed
28
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.65M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 4 |
Abbott
ABT
|
$357K |
| 5 |
Apple
AAPL
|
$273K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$878K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$309K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$293K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$280K |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 5.17% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $325K | 0.29% |
3,277
-1,172
| -26% | -$116K |
|
52
Exxon Mobil
XOM
$487B
| $325K | 0.29% |
8,547
+1,072
| +14% | +$40.8K |
|
53
iShares MBS ETF
MBB
$41B
| $318K | 0.28% |
2,880
-117
| -4% | -$12.9K |
|
54
Netflix
NFLX
$513B
| $312K | 0.28% |
830
-1
| -0.1% | -$376 |
|
55
Salesforce
CRM
$245B
| $309K | 0.28% |
2,147
+31
| +1% | +$4.46K |
|
56
PepsiCo
PEP
$204B
| $308K | 0.27% |
2,565
-523
| -17% | -$62.8K |
|
57
Vanguard Total Bond Market
BND
$134B
| $300K | 0.27% |
3,519
-403
| -10% | -$34.4K |
|
58
iShares Global Infrastructure ETF
IGF
$8.05B
| $297K | 0.27% |
8,691
-173
| -2% | -$5.91K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $294K | 0.26% |
5,102
-349
| -6% | -$20.1K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $286K | 0.26% |
2,658
+174
| +7% | +$18.7K |
|
61
Tesla
TSLA
$1.08T
| $285K | 0.25% |
544
-20
| -4% | -$10.5K |
|
62
Altria Group
MO
$113B
| $284K | 0.25% |
7,353
-521
| -7% | -$20.1K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $274K | 0.24% |
3,152
-130
| -4% | -$11.3K |
|
64
SPDR Gold Trust
GLD
$107B
| $263K | 0.23% |
1,779
-379
| -18% | -$56K |
|
65
Intuitive Surgical
ISRG
$170B
| $248K | 0.22% |
501
+1
| +0.2% | +$495 |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $243K | 0.22% |
1,825
+1,421
| +352% | +$189K |
|
67
Starbucks
SBUX
$100B
| $243K | 0.22% |
3,697
+1,854
| +101% | +$122K |
|
68
Verizon
VZ
$186B
| $242K | 0.22% |
4,513
-100
| -2% | -$5.36K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $235K | 0.21% |
3,359
-30
| -0.9% | -$2.1K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $232K | 0.21% |
1,390
+55
| +4% | +$9.18K |
|
71
Adobe
ADBE
$151B
| $231K | 0.21% |
727
-125
| -15% | -$39.7K |
|
72
Ametek
AME
$42.7B
| $230K | 0.21% |
3,196
+142
| +5% | +$10.2K |
|
73
Philip Morris
PM
$260B
| $229K | 0.2% |
3,139
+265
| +9% | +$19.3K |
|
74
JPMorgan Chase
JPM
$829B
| $225K | 0.2% |
2,501
-122
| -5% | -$11K |
|
75
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $224K | 0.2% |
8,054
-1,733
| -18% | -$48.2K |
|