TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-1.27%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+0.41%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
877
New
92
Increased
224
Reduced
99
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.05M |
| 2 |
iShares Gold Trust
IAU
|
$3.13M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.74M | 0.36% |
3,260
-20
| -0.6% | -$10.7K |
|
52
Grayscale Bitcoin Trust
GBTC
$45B
| $1.6M | 0.33% |
24,617
-1,090
| -4% | -$71K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.32% |
7,898
+317
| +4% | +$63.2K |
|
54
Exxon Mobil
XOM
$477B
| $1.49M | 0.3% |
12,530
+1,026
| +9% | +$122K |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $1.49M | 0.3% |
5,794
+5
| +0.1% | +$1.29K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.48M | 0.3% |
19,544
+2,897
| +17% | +$219K |
|
57
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.46M | 0.3% |
11,496
-307
| -3% | -$38.9K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.39M | 0.28% |
11,788
-250
| -2% | -$29.4K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.33M | 0.27% |
26,703
-12
| -0% | -$598 |
|
60
Cardinal Health
CAH
$36B
| $1.21M | 0.25% |
8,780
-497
| -5% | -$68.5K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.24% |
11,135
-2,167
| -16% | -$228K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.23% |
11,524
-284
| -2% | -$28.1K |
|
63
iShares Bitcoin Trust
IBIT
$83.8B
| $1.14M | 0.23% |
24,339
+21,768
| +847% | +$1.02M |
|
64
CVS Health
CVS
$93B
| $1.13M | 0.23% |
16,687
-113
| -0.7% | -$7.66K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.13M | 0.23% |
13,298
+1
| +0% | +$85 |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.23% |
3,038
-65
| -2% | -$24.1K |
|
67
Walmart
WMT
$793B
| $1.11M | 0.23% |
12,608
+1,123
| +10% | +$98.6K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.1M | 0.23% |
5,680
-36
| -0.6% | -$6.99K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.1M | 0.23% |
8,405
-8
| -0.1% | -$1.05K |
|
70
Costco
COST
$421B
| $1.08M | 0.22% |
1,140
+155
| +16% | +$147K |
|
71
Netflix
NFLX
$521B
| $1.07M | 0.22% |
1,147
+111
| +11% | +$104K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.21% |
17,970
+308
| +2% | +$18K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.21% |
5,542
+1
| +0% | +$188 |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.21% |
1,807
+281
| +18% | +$162K |
|
75
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.21% |
3,590
| – | – |
|