TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+22.04%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+35%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
892
New
56
Increased
190
Reduced
120
Closed
38
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Technology | 5.43% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $451K | 0.3% |
7,690
+3,832
| +99% | +$225K |
|
52
Johnson & Johnson
JNJ
$427B
| $416K | 0.27% |
2,961
-39
| -1% | -$5.48K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $411K | 0.27% |
3,009
+351
| +13% | +$47.9K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $397K | 0.26% |
2,951
-162
| -5% | -$21.8K |
|
55
Netflix
NFLX
$513B
| $392K | 0.26% |
862
+32
| +4% | +$14.6K |
|
56
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $391K | 0.26% |
+17,125
| New | +$391K |
|
57
Exxon Mobil
XOM
$487B
| $388K | 0.26% |
8,667
+120
| +1% | +$5.37K |
|
58
iShares MBS ETF
MBB
$41B
| $367K | 0.24% |
3,314
+434
| +15% | +$48.1K |
|
59
Exelon
EXC
$44.1B
| $353K | 0.23% |
9,719
+4
| +0% | +$145 |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $334K | 0.22% |
4,954
-148
| -3% | -$9.98K |
|
61
PepsiCo
PEP
$204B
| $333K | 0.22% |
2,517
-48
| -2% | -$6.35K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $332K | 0.22% |
1,463
+73
| +5% | +$16.6K |
|
63
Invesco Dividend Achievers ETF
PFM
$722M
| $319K | 0.21% |
+11,323
| New | +$319K |
|
64
iShares Global Infrastructure ETF
IGF
$8.05B
| $317K | 0.21% |
8,274
-417
| -5% | -$16K |
|
65
SPDR Gold Trust
GLD
$107B
| $313K | 0.21% |
1,869
+90
| +5% | +$15.1K |
|
66
Vanguard Total Bond Market
BND
$134B
| $312K | 0.21% |
3,528
+9
| +0.3% | +$796 |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $303K | 0.2% |
2,689
-588
| -18% | -$66.3K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $300K | 0.2% |
3,152
| – | – |
|
69
Adobe
ADBE
$151B
| $295K | 0.19% |
677
-50
| -7% | -$21.8K |
|
70
Ametek
AME
$42.7B
| $289K | 0.19% |
3,236
+40
| +1% | +$3.57K |
|
71
Intuitive Surgical
ISRG
$170B
| $288K | 0.19% |
506
+5
| +1% | +$2.85K |
|
72
Altria Group
MO
$113B
| $282K | 0.19% |
7,180
-173
| -2% | -$6.8K |
|
73
PPG Industries
PPG
$25.1B
| $272K | 0.18% |
2,560
| – | – |
|
74
Ford
F
$46.8B
| $268K | 0.18% |
44,046
+851
| +2% | +$5.18K |
|
75
Home Depot
HD
$405B
| $267K | 0.18% |
1,067
+79
| +8% | +$19.8K |
|