TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
-4.04%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$276M
AUM Growth
-$11.3M
(-3.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$733K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$573K |
| 3 |
Amazon
AMZN
|
$492K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$430K |
Top Sells
| 1 |
AbbVie
ABBV
|
$440K |
| 2 |
Tesla
TSLA
|
$358K |
| 3 |
ProShares Online Retail ETF
ONLN
|
$284K |
| 4 |
Invesco QQQ Trust
QQQ
|
$253K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$221K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Technology | 5.61% |
| 4 | Communication Services | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $804K | 0.29% |
7,812
+53
| +0.7% | +$5.46K |
|
52
NVIDIA
NVDA
$4.18T
| $803K | 0.29% |
29,430
+900
| +3% | +$24.6K |
|
53
Ford
F
$46.5B
| $801K | 0.29% |
47,383
+2,951
| +7% | +$49.9K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $786K | 0.28% |
12,881
-134
| -1% | -$8.18K |
|
55
Salesforce
CRM
$233B
| $759K | 0.27% |
3,574
+271
| +8% | +$57.6K |
|
56
Walt Disney
DIS
$214B
| $759K | 0.27% |
5,533
-121
| -2% | -$16.6K |
|
|
57
iShares US Healthcare Providers ETF
IHF
$796M
| $733K | 0.27% |
+12,960
| New | +$733K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $664K | 0.24% |
6,993
+3,125
| +81% | +$297K |
|
59
Starbucks
SBUX
$98.9B
| $661K | 0.24% |
7,261
-217
| -3% | -$19.8K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $634K | 0.23% |
11,413
-198
| -2% | -$11K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $604K | 0.22% |
7,959
-57
| -0.7% | -$4.33K |
|
62
Procter & Gamble
PG
$373B
| $591K | 0.21% |
3,867
-21
| -0.5% | -$3.21K |
|
63
Exelon
EXC
$43.8B
| $533K | 0.19% |
11,195
-3,428
| -23% | -$163K |
|
64
Ametek
AME
$43.4B
| $524K | 0.19% |
3,932
| – | – |
|
65
Takeda Pharmaceutical
TAK
$48.3B
| $505K | 0.18% |
35,237
-4,036
| -10% | -$57.8K |
|
66
Cardinal Health
CAH
$35.7B
| $498K | 0.18% |
8,783
+119
| +1% | +$6.75K |
|
67
VanEck Semiconductor ETF
SMH
$27B
| $479K | 0.17% |
3,550
+674
| +23% | +$90.9K |
|
68
Johnson & Johnson
JNJ
$431B
| $471K | 0.17% |
2,658
-123
| -4% | -$21.8K |
|
69
Merck
MRK
$210B
| $461K | 0.17% |
5,618
-167
| -3% | -$13.7K |
|
70
Invesco Dividend Achievers ETF
PFM
$724M
| $452K | 0.16% |
11,753
+220
| +2% | +$8.46K |
|
71
PepsiCo
PEP
$201B
| $440K | 0.16% |
2,628
+4
| +0.2% | +$670 |
|
72
Intuitive Surgical
ISRG
$163B
| $434K | 0.16% |
1,440
+24
| +2% | +$7.23K |
|
73
AT&T
T
$212B
| $426K | 0.15% |
23,852
-6,023
| -20% | -$108K |
|
74
iShares Global Infrastructure ETF
IGF
$7.98B
| $417K | 0.15% |
8,202
-12
| -0.1% | -$610 |
|
75
Chevron
CVX
$318B
| $386K | 0.14% |
2,371
-28
| -1% | -$4.56K |
|