TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$51.4M
(+26%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
885
New
107
Increased
254
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$217K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$113K |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$101K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$84.8K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.9% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Takeda Pharmaceutical
TAK
$48.3B
| $734K | 0.3% |
43,607
-1,237
| -3% | -$20.8K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.28% |
13,277
+112
| +0.9% | +$5.9K |
|
53
Exxon Mobil
XOM
$479B
| $686K | 0.28% |
10,880
+141
| +1% | +$8.89K |
|
|
54
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
| $650K | 0.26% |
2,874
-448
| -13% | -$101K |
|
55
Vanguard Materials ETF
VAW
$2.87B
| $644K | 0.26% |
+3,564
| New | +$644K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $633K | 0.26% |
9,201
+2,600
| +39% | +$179K |
|
57
Ford
F
$46.5B
| $627K | 0.25% |
42,188
+700
| +2% | +$10.4K |
|
58
NVIDIA
NVDA
$4.18T
| $604K | 0.24% |
30,160
+9,360
| +45% | +$187K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $586K | 0.24% |
5,727
+362
| +7% | +$37K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $553K | 0.22% |
7,906
+18
| +0.2% | +$1.26K |
|
61
AT&T
T
$212B
| $540K | 0.22% |
24,865
+691
| +3% | +$15K |
|
62
Procter & Gamble
PG
$373B
| $534K | 0.22% |
3,961
+91
| +2% | +$12.3K |
|
63
Intuitive Surgical
ISRG
$163B
| $517K | 0.21% |
1,686
+306
| +22% | +$93.8K |
|
64
Shopify
SHOP
$189B
| $503K | 0.2% |
3,440
+1,520
| +79% | +$222K |
|
65
ProShares Online Retail ETF
ONLN
$81.6M
| $479K | 0.19% |
+5,922
| New | +$479K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $475K | 0.19% |
8,966
+2,512
| +39% | +$133K |
|
67
Netflix
NFLX
$534B
| $470K | 0.19% |
891
| – | – |
|
68
Cardinal Health
CAH
$35.7B
| $464K | 0.19% |
8,124
+404
| +5% | +$23.1K |
|
69
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $462K | 0.19% |
17,192
+4,082
| +31% | +$110K |
|
70
Johnson & Johnson
JNJ
$431B
| $460K | 0.19% |
2,792
+103
| +4% | +$17K |
|
71
Ametek
AME
$43.4B
| $457K | 0.18% |
3,425
+44
| +1% | +$5.87K |
|
72
Exelon
EXC
$43.8B
| $431K | 0.17% |
13,648
+5
| +0% | +$158 |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $431K | 0.17% |
1,239
| – | – |
|
74
Invesco Dividend Achievers ETF
PFM
$724M
| $424K | 0.17% |
11,694
+318
| +3% | +$11.5K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.17% |
1,485
+75
| +5% | +$20.9K |
|