TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-0.1%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
905
New
35
Increased
220
Reduced
69
Closed
16
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
| 3 |
AbbVie
ABBV
|
$695K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$584K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$527K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$291K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$134K |
| 3 |
Pultegroup
PHM
|
$82K |
| 4 |
FibroGen
FGEN
|
$64.7K |
| 5 |
Baidu
BIDU
|
$57.3K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Technology | 5.98% |
| 4 | Communication Services | 2.11% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $762K | 0.3% |
7,786
+2,059
| +36% | +$202K |
|
52
ARK Innovation ETF
ARKK
$7.43B
| $734K | 0.29% |
6,641
-44
| -0.7% | -$4.86K |
|
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $720K | 0.28% |
26,961
+9,769
| +57% | +$261K |
|
54
Vanguard Materials ETF
VAW
$2.86B
| $697K | 0.27% |
4,021
+457
| +13% | +$79.2K |
|
55
NVIDIA
NVDA
$4.15T
| $675K | 0.26% |
32,570
+2,410
| +8% | +$49.9K |
|
56
Takeda Pharmaceutical
TAK
$47.8B
| $666K | 0.26% |
40,644
-2,963
| -7% | -$48.6K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $648K | 0.25% |
12,236
+3,270
| +36% | +$173K |
|
58
Exxon Mobil
XOM
$477B
| $631K | 0.25% |
10,730
-150
| -1% | -$8.82K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.24% |
13,291
+14
| +0.1% | +$658 |
|
60
Ford
F
$46.2B
| $618K | 0.24% |
43,618
+1,430
| +3% | +$20.3K |
|
61
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $614K | 0.24% |
2,844
-30
| -1% | -$6.48K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $564K | 0.22% |
9,335
+134
| +1% | +$8.1K |
|
63
Intuitive Surgical
ISRG
$158B
| $562K | 0.22% |
1,695
+9
| +0.5% | +$2.98K |
|
64
Procter & Gamble
PG
$370B
| $556K | 0.22% |
3,975
+14
| +0.4% | +$1.96K |
|
65
Netflix
NFLX
$521B
| $544K | 0.21% |
891
| – | – |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $544K | 0.21% |
7,900
-6
| -0.1% | -$413 |
|
67
AT&T
T
$208B
| $516K | 0.2% |
25,287
+422
| +2% | +$8.61K |
|
68
Ametek
AME
$42.6B
| $473K | 0.18% |
3,816
+391
| +11% | +$48.5K |
|
69
Shopify
SHOP
$182B
| $472K | 0.18% |
3,480
+40
| +1% | +$5.43K |
|
70
Exelon
EXC
$43.8B
| $471K | 0.18% |
13,653
+5
| +0% | +$172 |
|
71
Johnson & Johnson
JNJ
$429B
| $464K | 0.18% |
2,875
+83
| +3% | +$13.4K |
|
72
Cardinal Health
CAH
$36B
| $423K | 0.17% |
8,558
+434
| +5% | +$21.5K |
|
73
Invesco Dividend Achievers ETF
PFM
$719M
| $421K | 0.16% |
11,712
+18
| +0.2% | +$647 |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $420K | 0.16% |
1,239
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $415K | 0.16% |
2,537
+1
| +0% | +$164 |
|