TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+13.86%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
188
Reduced
173
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.53M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$934K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$350K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$350K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Technology | 5.91% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $490K | 0.26% |
907
+13
| +1% | +$7.02K |
|
52
Cardinal Health
CAH
$36B
| $480K | 0.26% |
8,966
+5
| +0.1% | +$268 |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $468K | 0.25% |
3,962
-542
| -12% | -$64K |
|
54
Johnson & Johnson
JNJ
$429B
| $439K | 0.23% |
2,791
+53
| +2% | +$8.34K |
|
55
Exxon Mobil
XOM
$477B
| $423K | 0.23% |
10,257
+1,700
| +20% | +$70.1K |
|
56
Exelon
EXC
$43.8B
| $411K | 0.22% |
9,727
+4
| +0% | +$151 |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $407K | 0.22% |
1,489
+35
| +2% | +$9.57K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $406K | 0.22% |
2,938
-9
| -0.3% | -$1.24K |
|
59
Ametek
AME
$42.6B
| $404K | 0.22% |
3,341
+105
| +3% | +$12.7K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.21% |
9,820
-1,161
| -11% | -$46.3K |
|
61
iShares MBS ETF
MBB
$40.9B
| $381K | 0.2% |
3,456
-110
| -3% | -$12.1K |
|
62
PepsiCo
PEP
$203B
| $378K | 0.2% |
2,552
+34
| +1% | +$5.04K |
|
63
Invesco Dividend Achievers ETF
PFM
$719M
| $374K | 0.2% |
11,361
+20
| +0.2% | +$658 |
|
64
Intuitive Surgical
ISRG
$158B
| $371K | 0.2% |
454
-1
| -0.2% | -$817 |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.19% |
6,601
| – | – |
|
66
Ford
F
$46.2B
| $353K | 0.19% |
40,138
-1,260
| -3% | -$11.1K |
|
67
SPDR Gold Trust
GLD
$111B
| $353K | 0.19% |
1,977
-22
| -1% | -$3.93K |
|
68
Bloom Energy
BE
$12.3B
| $341K | 0.18% |
11,893
-1,750
| -13% | -$50.2K |
|
69
Adobe
ADBE
$148B
| $339K | 0.18% |
677
| – | – |
|
70
PPG Industries
PPG
$24.6B
| $333K | 0.18% |
2,310
-150
| -6% | -$21.6K |
|
71
JPMorgan Chase
JPM
$824B
| $323K | 0.17% |
2,545
+6
| +0.2% | +$761 |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.17% |
1,388
+192
| +16% | +$44.5K |
|
73
iShares Global Infrastructure ETF
IGF
$7.95B
| $317K | 0.17% |
7,250
-109
| -1% | -$4.77K |
|
74
Vanguard Total Bond Market
BND
$133B
| $311K | 0.17% |
3,529
-96
| -3% | -$8.46K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $309K | 0.17% |
3,868
-717
| -16% | -$57.3K |
|