TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
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
+$30.3M
(+7.1%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
193
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 | |
|---|---|---|---|---|---|---|
851
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| – | – |
-253
| Closed | -$14K |
|
852
Guardant Health
GH
$7.65B
| – | – |
-100
| Closed | -$3K |
|
853
Galmed Pharmaceuticals
GLMD
$7.01M
| $0 | ﹤0.01% |
17
| – | – |
|
854
Grab
GRAB
$20.6B
| – | – |
-1,320
| Closed | -$5K |
|
855
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-25
| Closed | -$1K |
|
|
IGD
856
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $0 | ﹤0.01% |
3
| – | – |
|
857
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| – | – |
-47
| Closed | -$2K |
|
858
indie Semiconductor
INDI
$850M
| $0 | ﹤0.01% |
125
| – | – |
|
859
Intuit
INTU
$186B
| – | – |
-6
| Closed | -$4K |
|
860
IonQ
IONQ
$12.5B
| – | – |
-100
| Closed | -$1K |
|
861
iQIYI
IQ
$2.61B
| – | – |
-250
| Closed | -$1K |
|
862
iRhythm Technologies
IRTC
$5.85B
| – | – |
-200
| Closed | -$22K |
|
863
US Global Jets ETF
JETS
$834M
| – | – |
-101
| Closed | -$2K |
|