TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+10.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$317M
AUM Growth
+$36.6M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
123
Reduced
337
Closed
160
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 4% |
| 4 | Financials | 1.38% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$663B
| $1.1M | 0.35% |
2,298
-187
| -8% | -$89.3K |
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.07M | 0.34% |
21,156
-5,013
| -19% | -$252K |
|
53
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.06M | 0.34% |
10,746
-419
| -4% | -$41.5K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.03M | 0.32% |
13,232
-329
| -2% | -$25.6K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.32% |
18,400
-2,675
| -13% | -$148K |
|
56
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $989K | 0.31% |
6,821
-2,490
| -27% | -$361K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $981K | 0.31% |
5,935
-1,176
| -17% | -$194K |
|
58
Cardinal Health
CAH
$35.7B
| $882K | 0.28% |
8,746
+8
| +0.1% | +$807 |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $837K | 0.26% |
4,650
-915
| -16% | -$165K |
|
60
Vanguard Growth ETF
VUG
$186B
| $831K | 0.26% |
2,674
-83
| -3% | -$25.8K |
|
61
Ametek
AME
$43.2B
| $735K | 0.23% |
4,455
-11
| -0.2% | -$1.82K |
|
62
Salesforce
CRM
$232B
| $707K | 0.22% |
2,686
-91
| -3% | -$24K |
|
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $658K | 0.21% |
+23,809
| New | +$658K |
|
64
JPMorgan Chase
JPM
$834B
| $621K | 0.2% |
3,652
+309
| +9% | +$52.5K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $607K | 0.19% |
3,393
-162
| -5% | -$29K |
|
66
Procter & Gamble
PG
$373B
| $605K | 0.19% |
4,128
-58
| -1% | -$8.5K |
|
67
Starbucks
SBUX
$99.1B
| $595K | 0.19% |
6,202
-137
| -2% | -$13.1K |
|
68
SPDR Gold Trust
GLD
$110B
| $588K | 0.19% |
3,076
+83
| +3% | +$15.9K |
|
69
Ford
F
$46.3B
| $582K | 0.18% |
47,780
-930
| -2% | -$11.3K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $576K | 0.18% |
8,002
-154
| -2% | -$11.1K |
|
71
Merck
MRK
$208B
| $558K | 0.18% |
5,116
-635
| -11% | -$69.3K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $544K | 0.17% |
9,788
-395
| -4% | -$22K |
|
73
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $537K | 0.17% |
15,587
-8,128
| -34% | -$280K |
|
74
Johnson & Johnson
JNJ
$428B
| $519K | 0.16% |
3,308
-250
| -7% | -$39.2K |
|
75
Chevron
CVX
$321B
| $516K | 0.16% |
3,459
-14
| -0.4% | -$2.09K |
|