TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+7.13%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.43%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
1,096
New
86
Increased
301
Reduced
127
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$281K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$147K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$139K |
| 5 |
AbbVie
ABBV
|
$126K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.57M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 6.56% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.42% |
4,324
-187
| -4% | -$48.9K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.42% |
7,111
-18
| -0.3% | -$2.84K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.11M | 0.41% |
2,490
+1
| +0% | +$446 |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $1.07M | 0.4% |
8,425
-1,659
| -16% | -$211K |
|
55
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $998K | 0.37% |
11,161
+5
| +0% | +$447 |
|
56
Vanguard Consumer Staples ETF
VDC
$7.61B
| $997K | 0.37% |
5,125
-1,373
| -21% | -$267K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $990K | 0.37% |
13,561
+151
| +1% | +$11K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $919K | 0.34% |
5,558
-11
| -0.2% | -$1.82K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $907K | 0.34% |
13,863
-1,737
| -11% | -$114K |
|
60
Vanguard Growth ETF
VUG
$185B
| $830K | 0.31% |
2,934
+46
| +2% | +$13K |
|
61
Cardinal Health
CAH
$36B
| $824K | 0.31% |
8,708
-156
| -2% | -$14.8K |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $815K | 0.3% |
5,350
+2,980
| +126% | +$92.9K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $754K | 0.28% |
1,852
+200
| +12% | +$81.4K |
|
64
Ford
F
$46.2B
| $733K | 0.27% |
48,414
+91
| +0.2% | +$1.38K |
|
65
Ametek
AME
$42.6B
| $723K | 0.27% |
4,466
+1
| +0% | +$162 |
|
66
Merck
MRK
$210B
| $652K | 0.24% |
5,650
+10
| +0.2% | +$1.15K |
|
67
Procter & Gamble
PG
$370B
| $633K | 0.24% |
4,171
+194
| +5% | +$29.4K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $628K | 0.23% |
11,422
+5
| +0% | +$275 |
|
69
Starbucks
SBUX
$99.2B
| $627K | 0.23% |
6,325
+15
| +0.2% | +$1.49K |
|
70
Takeda Pharmaceutical
TAK
$47.8B
| $591K | 0.22% |
37,647
-588
| -2% | -$9.23K |
|
71
Salesforce
CRM
$245B
| $587K | 0.22% |
2,777
+41
| +1% | +$8.67K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $585K | 0.22% |
7,890
-258
| -3% | -$19.1K |
|
73
Vanguard Materials ETF
VAW
$2.86B
| $585K | 0.22% |
3,214
-1,002
| -24% | -$182K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $580K | 0.22% |
3,417
-10
| -0.3% | -$1.7K |
|
75
Chevron
CVX
$318B
| $519K | 0.19% |
3,297
+276
| +9% | +$43.4K |
|