TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-15.07%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
864
New
41
Increased
168
Reduced
161
Closed
28
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.65M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 4 |
Abbott
ABT
|
$357K |
| 5 |
Apple
AAPL
|
$273K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$878K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$309K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$293K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$280K |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 5.17% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ProShares Ultra MidCap400
MVV
$150M
| – | – |
-1,509
| Closed | -$68K |
|
852
Ingevity
NGVT
$2.13B
| – | – |
-9
| Closed | -$1K |
|
853
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – |
-100
| Closed | -$35K |
|
854
Invesco Pharmaceuticals ETF
PJP
$261M
| – | – |
-551
| Closed | -$36K |
|
855
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-617
| Closed | -$78K |
|
856
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-31
| Closed | -$1K |
|
857
ProShares Ultra Russell2000
UWM
$362M
| – | – |
-1,760
| Closed | -$136K |
|
858
Vale
VALE
$43.9B
| – | – |
-100
| Closed | -$1K |
|
|
EXPR
859
DELISTED
Express, Inc.
EXPR
| – | – |
0
| – | – |
|
|
VMW
860
DELISTED
VMware, Inc
VMW
| – | – |
-250
| Closed | -$38K |
|
|
NBL
861
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-29
| Closed | -$1K |
|
|
AKS
862
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-497
| Closed | -$2K |
|
|
WCG
863
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-4
| Closed | -$1K |
|
|
SMTA
864
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-1,000
| Closed | -$1K |
|