TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+6.38%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$270M
AUM Growth
+$17.9M
(+7.1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
1,079
New
13
Increased
168
Reduced
143
Closed
32
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.31M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.72M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.23M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$727K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$418K |
| 4 |
AbbVie
ABBV
|
$268K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$264K |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.44% |
10,924
-957
| -8% | -$103K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.42% |
22,555
+1,690
| +8% | +$84.6K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.4% |
7,129
-148
| -2% | -$22.5K |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $1.08M | 0.4% |
5,753
+206
| +4% | +$38.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.39% |
3,424
| – | – |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.06M | 0.39% |
15,600
-2,341
| -13% | -$158K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.38% |
2,489
-19
| -0.8% | -$7.81K |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $949K | 0.35% |
11,156
+6
| +0.1% | +$510 |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $938K | 0.35% |
13,410
+3,020
| +29% | +$211K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $884K | 0.33% |
5,569
-290
| -5% | -$46K |
|
61
Vanguard Materials ETF
VAW
$2.86B
| $750K | 0.28% |
4,216
-84
| -2% | -$14.9K |
|
62
Vanguard Growth ETF
VUG
$185B
| $720K | 0.27% |
2,888
+177
| +7% | +$44.1K |
|
63
Cardinal Health
CAH
$36B
| $669K | 0.25% |
8,864
+9
| +0.1% | +$679 |
|
64
Starbucks
SBUX
$99.2B
| $657K | 0.24% |
6,310
+13
| +0.2% | +$1.35K |
|
65
Ametek
AME
$42.6B
| $649K | 0.24% |
4,465
+496
| +12% | +$72.1K |
|
66
Takeda Pharmaceutical
TAK
$47.8B
| $630K | 0.23% |
38,235
+665
| +2% | +$11K |
|
67
VanEck Semiconductor ETF
SMH
$26.6B
| $624K | 0.23% |
4,740
| – | – |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $623K | 0.23% |
11,417
-1,445
| -11% | -$78.9K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $621K | 0.23% |
1,652
+55
| +3% | +$20.7K |
|
70
Ford
F
$46.2B
| $609K | 0.23% |
48,323
-316
| -0.6% | -$3.98K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $609K | 0.23% |
8,148
-1,160
| -12% | -$86.7K |
|
72
Merck
MRK
$210B
| $600K | 0.22% |
5,640
+750
| +15% | +$79.8K |
|
73
Procter & Gamble
PG
$370B
| $591K | 0.22% |
3,977
+16
| +0.4% | +$2.38K |
|
74
Salesforce
CRM
$245B
| $547K | 0.2% |
2,736
-608
| -18% | -$122K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $518K | 0.19% |
2,392
-192
| -7% | -$41.6K |
|