TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
-15.77%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$233M
AUM Growth
-$43.4M
(-16%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,099
New
102
Increased
257
Reduced
136
Closed
63
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$948K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857K |
| 3 |
Vanguard Value ETF
VTV
|
$553K |
| 4 |
Amazon
AMZN
|
$544K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$482K |
Top Sells
| 1 |
AbbVie
ABBV
|
$748K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$518K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$298K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$264K |
| 5 |
Walt Disney
DIS
|
$232K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Technology | 5.29% |
| 4 | Communication Services | 1.75% |
| 5 | Financials | 1.34% |
