TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+4.64%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$197M
AUM Growth
+$9.51M
(+5.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
51
Increased
121
Reduced
194
Closed
180
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
ARK Innovation ETF
ARKK
|
$763K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$627K |
| 5 |
SPDR FactSet Innovative Technology ETF
XITK
|
$493K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 7.53% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 2.23% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $528K | 0.27% |
5,365
-671
| -11% | -$66K |
|
52
Procter & Gamble
PG
$373B
| $524K | 0.27% |
3,870
+15
| +0.4% | +$2.03K |
|
53
Ford
F
$46.5B
| $508K | 0.26% |
41,488
+1,350
| +3% | +$16.5K |
|
54
Cardinal Health
CAH
$35.7B
| $469K | 0.24% |
7,720
-1,246
| -14% | -$75.7K |
|
55
Netflix
NFLX
$534B
| $465K | 0.24% |
891
-16
| -2% | -$8.35K |
|
56
Johnson & Johnson
JNJ
$431B
| $442K | 0.22% |
2,689
-102
| -4% | -$16.8K |
|
57
Ametek
AME
$43.4B
| $432K | 0.22% |
3,381
+40
| +1% | +$5.11K |
|
58
Exelon
EXC
$43.8B
| $426K | 0.22% |
13,643
+6
| +0% | +$187 |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $420K | 0.21% |
6,601
| – | – |
|
60
Merck
MRK
$210B
| $398K | 0.2% |
5,414
-1,403
| -21% | -$103K |
|
61
Invesco Dividend Achievers ETF
PFM
$724M
| $393K | 0.2% |
11,376
+15
| +0.1% | +$518 |
|
62
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $391K | 0.2% |
7,007
+2,132
| +44% | +$119K |
|
63
JPMorgan Chase
JPM
$835B
| $368K | 0.19% |
2,414
-131
| -5% | -$20K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $365K | 0.19% |
1,239
-250
| -17% | -$73.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360K | 0.18% |
1,410
+22
| +2% | +$5.62K |
|
66
Vanguard Value ETF
VTV
$144B
| $359K | 0.18% |
2,731
+1,959
| +254% | +$258K |
|
67
PepsiCo
PEP
$201B
| $356K | 0.18% |
2,516
-36
| -1% | -$5.09K |
|
68
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $350K | 0.18% |
+13,110
| New | +$350K |
|
69
PPG Industries
PPG
$24.7B
| $347K | 0.18% |
2,310
| – | – |
|
70
Intuitive Surgical
ISRG
$163B
| $340K | 0.17% |
1,380
+18
| +1% | +$4.44K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $334K | 0.17% |
3,868
| – | – |
|
72
Altria Group
MO
$112B
| $329K | 0.17% |
6,427
-314
| -5% | -$16.1K |
|
73
Bloom Energy
BE
$12.8B
| $323K | 0.16% |
11,923
+30
| +0.3% | +$813 |
|
74
Adobe
ADBE
$146B
| $322K | 0.16% |
677
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $320K | 0.16% |
2,110
+2
| +0.1% | +$303 |
|