TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$31.2M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
945
New
56
Increased
201
Reduced
144
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
| 5 |
Abbott
ABT
|
$1.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$271K |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$246K |
| 4 |
Shopify
SHOP
|
$179K |
| 5 |
Cloudflare
NET
|
$169K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Technology | 5.83% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$238B
| $839K | 0.29% |
3,303
-111
| -3% | -$28.2K |
|
52
NVIDIA
NVDA
$4.06T
| $839K | 0.29% |
28,530
-4,040
| -12% | -$119K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $821K | 0.29% |
7,759
-27
| -0.3% | -$2.86K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $818K | 0.28% |
13,015
+20
| +0.2% | +$1.26K |
|
55
Vanguard Materials ETF
VAW
$2.88B
| $808K | 0.28% |
4,104
+83
| +2% | +$16.3K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.24% |
13,306
+15
| +0.1% | +$782 |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $679K | 0.24% |
11,611
-625
| -5% | -$36.5K |
|
58
Exxon Mobil
XOM
$466B
| $650K | 0.23% |
10,625
-105
| -1% | -$6.42K |
|
59
Procter & Gamble
PG
$372B
| $636K | 0.22% |
3,888
-87
| -2% | -$14.2K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $618K | 0.22% |
8,016
+116
| +1% | +$8.94K |
|
61
Exelon
EXC
$43.7B
| $602K | 0.21% |
14,623
+970
| +7% | +$39.9K |
|
62
Ametek
AME
$43.1B
| $578K | 0.2% |
3,932
+116
| +3% | +$17.1K |
|
63
AT&T
T
$211B
| $555K | 0.19% |
29,875
+4,588
| +18% | +$85.2K |
|
64
Takeda Pharmaceutical
TAK
$48.6B
| $535K | 0.19% |
39,273
-1,371
| -3% | -$18.7K |
|
65
Netflix
NFLX
$528B
| $530K | 0.18% |
881
-10
| -1% | -$6.02K |
|
66
Intuitive Surgical
ISRG
$167B
| $509K | 0.18% |
1,416
-279
| -16% | -$100K |
|
67
ARK Innovation ETF
ARKK
$7.47B
| $501K | 0.17% |
5,299
-1,342
| -20% | -$127K |
|
68
Johnson & Johnson
JNJ
$427B
| $476K | 0.17% |
2,781
-94
| -3% | -$16.1K |
|
69
Invesco Dividend Achievers ETF
PFM
$722M
| $458K | 0.16% |
11,533
-179
| -2% | -$7.11K |
|
70
PepsiCo
PEP
$200B
| $456K | 0.16% |
2,624
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $451K | 0.16% |
1,510
+25
| +2% | +$7.47K |
|
72
Cardinal Health
CAH
$35.4B
| $446K | 0.16% |
8,664
+106
| +1% | +$5.46K |
|
73
VanEck Semiconductor ETF
SMH
$27.2B
| $444K | 0.15% |
2,876
+784
| +37% | +$121K |
|
74
Merck
MRK
$211B
| $443K | 0.15% |
5,785
+312
| +6% | +$23.9K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $420K | 0.15% |
1,248
+9
| +0.7% | +$3.03K |
|