TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+7.73%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,101
New
49
Increased
232
Reduced
135
Closed
25
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$2.61M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 3 |
Vanguard Value ETF
VTV
|
$2.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$248K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$239K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$146K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$132K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 4.75% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 1.54% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.42% |
3,424
+300
| +10% | +$92.7K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.4% |
20,865
+14,185
| +212% | +$686K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $966K | 0.38% |
5,547
+5,000
| +914% | +$871K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $964K | 0.38% |
2,508
-108
| -4% | -$41.5K |
|
55
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $954K | 0.38% |
11,150
+6
| +0.1% | +$513 |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $930K | 0.37% |
5,859
+69
| +1% | +$11K |
|
57
Vanguard Materials ETF
VAW
$2.86B
| $732K | 0.29% |
4,300
+35
| +0.8% | +$5.96K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $701K | 0.28% |
10,390
| – | – |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $694K | 0.28% |
9,308
+982
| +12% | +$73.2K |
|
60
iShares US Healthcare Providers ETF
IHF
$795M
| $686K | 0.27% |
12,820
-275
| -2% | -$14.7K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $682K | 0.27% |
12,862
-1,054
| -8% | -$55.9K |
|
62
Cardinal Health
CAH
$36B
| $681K | 0.27% |
8,855
-130
| -1% | -$10K |
|
63
Starbucks
SBUX
$99.2B
| $625K | 0.25% |
6,297
-76
| -1% | -$7.54K |
|
64
NVIDIA
NVDA
$4.15T
| $601K | 0.24% |
41,150
-2,290
| -5% | -$33.4K |
|
65
Procter & Gamble
PG
$370B
| $600K | 0.24% |
3,961
-34
| -0.9% | -$5.15K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $594K | 0.24% |
6,053
-344
| -5% | -$33.8K |
|
67
Takeda Pharmaceutical
TAK
$47.8B
| $586K | 0.23% |
37,570
-125
| -0.3% | -$1.95K |
|
68
Vanguard Growth ETF
VUG
$185B
| $578K | 0.23% |
2,711
+1,226
| +83% | +$261K |
|
69
Ford
F
$46.2B
| $566K | 0.22% |
48,639
+195
| +0.4% | +$2.27K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $561K | 0.22% |
1,597
+97
| +6% | +$34.1K |
|
71
Ametek
AME
$42.6B
| $555K | 0.22% |
3,969
| – | – |
|
72
Merck
MRK
$210B
| $543K | 0.22% |
4,890
-199
| -4% | -$22.1K |
|
73
Chevron
CVX
$318B
| $541K | 0.22% |
3,016
+4
| +0.1% | +$718 |
|
74
Johnson & Johnson
JNJ
$429B
| $536K | 0.21% |
3,033
+332
| +12% | +$58.7K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $518K | 0.21% |
2,584
+1,403
| +119% | +$281K |
|