TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+5.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+7.1%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
194
Reduced
134
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
Edwards Lifesciences
EW
|
$384K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$368K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$326K |
| 5 |
AbbVie
ABBV
|
$322K |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 1.24% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $1.52M | 0.33% |
5,780
+5
| +0.1% | +$1.32K |
|
52
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.46M | 0.32% |
35,387
+127
| +0.4% | +$5.23K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.42M | 0.31% |
12,078
-1,851
| -13% | -$217K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.31% |
12,963
+529
| +4% | +$57.5K |
|
55
Exxon Mobil
XOM
$477B
| $1.39M | 0.3% |
11,817
+468
| +4% | +$54.9K |
|
56
Grayscale Bitcoin Trust
GBTC
$45B
| $1.33M | 0.29% |
26,371
-2,822
| -10% | -$143K |
|
57
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.28M | 0.28% |
27,306
+2,159
| +9% | +$101K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.27% |
12,060
-504
| -4% | -$51K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.26% |
26,719
-1,073
| -4% | -$48.6K |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.2M | 0.26% |
10,501
-250
| -2% | -$28.6K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.17M | 0.26% |
13,296
+63
| +0.5% | +$5.55K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.25% |
5,885
-230
| -4% | -$45.6K |
|
63
CVS Health
CVS
$93B
| $1.13M | 0.25% |
17,937
-411
| -2% | -$25.8K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.1M | 0.24% |
17,655
-1,809
| -9% | -$113K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.1M | 0.24% |
8,125
-933
| -10% | -$126K |
|
66
Constellation Energy
CEG
$96.4B
| $1.07M | 0.23% |
4,113
+23
| +0.6% | +$5.98K |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.23% |
2,767
+137
| +5% | +$52.6K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.23% |
5,565
-125
| -2% | -$23.7K |
|
69
Cardinal Health
CAH
$36B
| $1.02M | 0.22% |
9,218
+10
| +0.1% | +$1.11K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $958K | 0.21% |
12,270
+1,249
| +11% | +$97.5K |
|
71
Walmart
WMT
$793B
| $927K | 0.2% |
11,485
+1,832
| +19% | +$148K |
|
|
ARTY
72
iShares Future AI & Tech ETF
ARTY
$1.35B
| $920K | 0.2% |
26,875
+399
| +2% | +$13.7K |
|
73
JPMorgan Chase
JPM
$824B
| $816K | 0.18% |
3,868
-31
| -0.8% | -$6.54K |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $814K | 0.18% |
16,041
-1,830
| -10% | -$92.9K |
|
75
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $807K | 0.18% |
4,768
-738
| -13% | -$125K |
|