TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+9.33%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
895
New
42
Increased
145
Reduced
159
Closed
33
Top Buys
| 1 |
Abbott
ABT
|
$2.01M |
| 2 |
AbbVie
ABBV
|
$1.18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$693K |
| 4 |
Tesla
TSLA
|
$646K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$639K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$391K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$210K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$192K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Technology | 5.96% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $445K | 0.26% |
3,286
+277
| +9% | +$37.5K |
|
52
Cardinal Health
CAH
$36B
| $421K | 0.25% |
8,961
-9
| -0.1% | -$423 |
|
53
Johnson & Johnson
JNJ
$429B
| $408K | 0.24% |
2,738
-223
| -8% | -$33.2K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $397K | 0.24% |
2,947
-4
| -0.1% | -$539 |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.23% |
10,981
-68
| -0.6% | -$2.44K |
|
56
iShares MBS ETF
MBB
$40.9B
| $394K | 0.23% |
3,566
+252
| +8% | +$27.8K |
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $393K | 0.23% |
2,120
-1,035
| -33% | -$192K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $381K | 0.23% |
1,454
-9
| -0.6% | -$2.36K |
|
59
SPDR Gold Trust
GLD
$111B
| $354K | 0.21% |
1,999
+130
| +7% | +$23K |
|
60
PepsiCo
PEP
$203B
| $349K | 0.21% |
2,518
+1
| +0% | +$139 |
|
61
Exelon
EXC
$43.8B
| $348K | 0.21% |
9,723
+4
| +0% | +$153 |
|
62
Invesco Dividend Achievers ETF
PFM
$719M
| $343K | 0.2% |
11,341
+18
| +0.2% | +$544 |
|
63
Adobe
ADBE
$148B
| $332K | 0.2% |
677
| – | – |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $331K | 0.2% |
4,585
-369
| -7% | -$26.6K |
|
65
Intuitive Surgical
ISRG
$158B
| $323K | 0.19% |
455
-51
| -10% | -$36.2K |
|
66
Ametek
AME
$42.6B
| $322K | 0.19% |
3,236
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $320K | 0.19% |
591
+45
| +8% | +$24.4K |
|
68
Vanguard Total Bond Market
BND
$133B
| $320K | 0.19% |
3,625
+97
| +3% | +$8.56K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $302K | 0.18% |
3,153
+1
| +0% | +$96 |
|
70
PPG Industries
PPG
$24.6B
| $300K | 0.18% |
2,460
-100
| -4% | -$12.2K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $294K | 0.17% |
6,601
-679
| -9% | -$30.2K |
|
72
Exxon Mobil
XOM
$477B
| $294K | 0.17% |
8,557
-110
| -1% | -$3.78K |
|
73
iShares Global Infrastructure ETF
IGF
$7.95B
| $284K | 0.17% |
7,359
-915
| -11% | -$35.3K |
|
74
ProShares Short QQQ
PSQ
$513M
| $282K | 0.17% |
+17,050
| New | +$282K |
|
75
Ford
F
$46.2B
| $276K | 0.16% |
41,398
-2,648
| -6% | -$17.7K |
|