TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-15.77%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-16%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,099
New
102
Increased
258
Reduced
135
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$6.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$948K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$857K |
| 4 |
Vanguard Value ETF
VTV
|
$553K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$482K |
Top Sells
| 1 |
AbbVie
ABBV
|
$748K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$518K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$298K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$264K |
| 5 |
Walt Disney
DIS
|
$232K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Technology | 5.29% |
| 4 | Communication Services | 1.75% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare Providers ETF
IHF
$793M
| $693K | 0.3% | 2,713 +121 | +5% | +$30.9K |
|
52
Vanguard Materials ETF
VAW
$2.9B
| $689K | 0.3% | 4,299 -92 | -2% | -$14.7K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $672K | 0.29% | 10,390 | – | – |
|
54
NVIDIA
NVDA
$4.24T
| $637K | 0.27% | 4,201 +1,258 | +43% | +$191K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $612K | 0.26% | 7,003 -809 | -10% | -$70.7K |
|
56
Merck
MRK
$210B
| $577K | 0.25% | 6,332 +714 | +13% | +$65.1K |
|
57
Procter & Gamble
PG
$368B
| $565K | 0.24% | 3,930 +63 | +2% | +$9.06K |
|
58
Salesforce
CRM
$245B
| $559K | 0.24% | 3,390 -184 | -5% | -$30.3K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $543K | 0.23% | 7,527 -432 | -5% | -$31.2K |
|
60
Ford
F
$46.8B
| $537K | 0.23% | 48,262 +879 | +2% | +$9.78K |
|
61
Starbucks
SBUX
$100B
| $515K | 0.22% | 6,745 -516 | -7% | -$39.4K |
|
62
Exelon
EXC
$44.1B
| $509K | 0.22% | 11,227 +32 | +0.3% | +$1.45K |
|
63
Takeda Pharmaceutical
TAK
$47.3B
| $495K | 0.21% | 35,237 | – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $477K | 0.21% | 2,689 +31 | +1% | +$5.5K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $473K | 0.2% | 10,184 -1,229 | -11% | -$57.1K |
|
66
PepsiCo
PEP
$204B
| $440K | 0.19% | 2,643 +15 | +0.6% | +$2.5K |
|
67
Ametek
AME
$42.7B
| $438K | 0.19% | 3,986 +54 | +1% | +$5.93K |
|
68
Cardinal Health
CAH
$35.5B
| $426K | 0.18% | 8,159 -624 | -7% | -$32.6K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $409K | 0.18% | 2,324 +1,086 | +88% | +$191K |
|
70
AT&T
T
$209B
| $407K | 0.17% | 19,399 +1,384 | +8% | +$29K |
|
71
Invesco Dividend Achievers ETF
PFM
$722M
| $406K | 0.17% | 11,775 +22 | +0.2% | +$759 |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $396K | 0.17% | 3,060 +1,266 | +71% | +$164K |
|
73
iShares Global Infrastructure ETF
IGF
$8.05B
| $384K | 0.17% | 8,206 +4 | +0% | +$187 |
|
74
VanEck Semiconductor ETF
SMH
$27B
| $381K | 0.16% | 1,870 +95 | +5% | +$19.4K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $366K | 0.16% | 2,527 +287 | +13% | +$41.6K |
|