TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+9.57%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$22.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
37%
Holding
894
New
37
Increased
175
Reduced
135
Closed
41

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.3M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.47M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3M

Sector Composition

1 Healthcare 9.34%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$1.15M 0.21%
3,964
+69
+2% +$20K
COST icon
77
Costco
COST
$421B
$1.13M 0.2%
1,142
+2
+0.2% +$1.98K
GLD icon
78
SPDR Gold Trust
GLD
$111B
$1.1M 0.2%
3,623
+33
+0.9% +$10.1K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.1M 0.2%
17,673
-297
-2% -$18.4K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.09M 0.2%
11,013
-511
-4% -$50.7K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.09M 0.2%
11,719
+589
+5% +$54.5K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.08M 0.19%
5,543
+1
+0% +$194
CVS icon
83
CVS Health
CVS
$93B
$1.07M 0.19%
15,548
-1,139
-7% -$78.6K
IUSB icon
84
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$975K 0.18%
21,099
-140,085
-87% -$6.47M
MCD icon
85
McDonald's
MCD
$226B
$917K 0.17%
3,138
+2,571
+453% +$751K
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$870K 0.16%
8,329
-2,806
-25% -$293K
PKW icon
87
Invesco BuyBack Achievers ETF
PKW
$1.45B
$865K 0.16%
7,002
+1
+0% +$124
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$829K 0.15%
1,335
-31
-2% -$19.3K
PLTR icon
89
Palantir
PLTR
$367B
$759K 0.14%
5,568
+131
+2% +$17.9K
ISRG icon
90
Intuitive Surgical
ISRG
$158B
$750K 0.14%
1,380
– –
PG icon
91
Procter & Gamble
PG
$370B
$738K 0.13%
4,632
+73
+2% +$11.6K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$709K 0.13%
13,972
-460
-3% -$23.3K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20B
$669K 0.12%
2,416
-167
-6% -$46.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$661K 0.12%
3,750
+1
+0% +$176
LGLV icon
95
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$649K 0.12%
3,718
-37
-1% -$6.46K
MSTR icon
96
Strategy Inc Common Stock Class A
MSTR
$93.6B
$637K 0.12%
1,576
+21
+1% +$8.49K
TCAF icon
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$626K 0.11%
17,737
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$606K 0.11%
5,546
-185
-3% -$20.2K
SNOW icon
99
Snowflake
SNOW
$76.5B
$600K 0.11%
2,680
+129
+5% +$28.9K
LLY icon
100
Eli Lilly
LLY
$661B
$584K 0.11%
749
-17
-2% -$13.3K
2 3
4
5 6