TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
-5.19%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$214M
AUM Growth
-$19.1M
(-8.2%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
1,073
New
29
Increased
194
Reduced
196
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.19M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
AbbVie
ABBV
|
$845K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$767K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 5.68% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $599K | 0.28% |
8,985
+826
| +10% | +$55.1K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $556K | 0.26% |
8,326
+799
| +11% | +$53.4K |
|
53
Ford
F
$46.5B
| $543K | 0.25% |
48,444
+182
| +0.4% | +$2.04K |
|
54
Starbucks
SBUX
$98.9B
| $537K | 0.25% |
6,373
-372
| -6% | -$31.3K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $530K | 0.25% |
6,397
-606
| -9% | -$50.2K |
|
56
NVIDIA
NVDA
$4.18T
| $527K | 0.25% |
43,440
+1,430
| +3% | +$17.3K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $510K | 0.24% |
3,578
-19,626
| -85% | -$2.8M |
|
58
Procter & Gamble
PG
$373B
| $504K | 0.24% |
3,995
+65
| +2% | +$8.2K |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $492K | 0.23% |
1,500
+990
| +194% | +$325K |
|
60
Takeda Pharmaceutical
TAK
$48.3B
| $489K | 0.23% |
37,695
+2,458
| +7% | +$31.9K |
|
61
Salesforce
CRM
$233B
| $478K | 0.22% |
3,323
-67
| -2% | -$9.64K |
|
62
Ametek
AME
$43.4B
| $450K | 0.21% |
3,969
-17
| -0.4% | -$1.93K |
|
63
Johnson & Johnson
JNJ
$431B
| $441K | 0.21% |
2,701
+12
| +0.4% | +$1.96K |
|
64
Merck
MRK
$210B
| $438K | 0.21% |
5,089
-1,243
| -20% | -$107K |
|
65
Chevron
CVX
$318B
| $433K | 0.2% |
3,012
+613
| +26% | +$88.1K |
|
66
PepsiCo
PEP
$201B
| $430K | 0.2% |
2,632
-11
| -0.4% | -$1.8K |
|
67
VanEck Semiconductor ETF
SMH
$27B
| $428K | 0.2% |
4,624
+884
| +24% | +$81.8K |
|
68
Exelon
EXC
$43.8B
| $420K | 0.2% |
11,213
-14
| -0.1% | -$524 |
|
69
Invesco Dividend Achievers ETF
PFM
$724M
| $398K | 0.19% |
12,296
+521
| +4% | +$16.9K |
|
70
Vanguard Small-Cap ETF
VB
$66.7B
| $390K | 0.18% |
2,281
-43
| -2% | -$7.35K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $390K | 0.18% |
3,200
+140
| +5% | +$17.1K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $378K | 0.18% |
8,578
-1,606
| -16% | -$70.8K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.7B
| $357K | 0.17% |
2,627
+100
| +4% | +$13.6K |
|
74
iShares Global Infrastructure ETF
IGF
$7.98B
| $343K | 0.16% |
8,206
| – | – |
|
75
Vanguard Growth ETF
VUG
$187B
| $318K | 0.15% |
1,485
| – | – |
|