TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
+$6.08M
Cap. Flow %
2.12%
Top 10 Hldgs %
44.13%
Holding
945
New
56
Increased
201
Reduced
144
Closed
21

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.34M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.12M
5
ABT icon
Abbott
ABT
$1.11M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$271K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$246K
4
SHOP icon
Shopify
SHOP
$179K
5
NET icon
Cloudflare
NET
$169K

Sector Composition

1 Healthcare 19.42%
2 Consumer Discretionary 6.37%
3 Technology 5.83%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$835B
$404K 0.14%
2,552
+15
+0.6% +$2.38K
PPG icon
77
PPG Industries
PPG
$24.7B
$401K 0.14%
2,323
– –
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$7.83B
$391K 0.14%
7,974
+40
+0.5% +$1.96K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$7.98B
$391K 0.14%
8,214
+1,402
+21% +$66.7K
PFE icon
80
Pfizer
PFE
$140B
$389K 0.14%
6,594
+1,619
+33% +$95.5K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$380K 0.13%
3,868
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
$374K 0.13%
6,605
+635
+11% +$36K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.7B
$367K 0.13%
2,183
-14
-0.6% -$2.35K
ADBE icon
84
Adobe
ADBE
$146B
$358K 0.12%
632
-15
-2% -$8.5K
VUG icon
85
Vanguard Growth ETF
VUG
$187B
$356K 0.12%
1,109
+240
+28% +$77K
GLD icon
86
SPDR Gold Trust
GLD
$110B
$341K 0.12%
1,997
-147
-7% -$25.1K
BLOK icon
87
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$331K 0.12%
8,229
+418
+5% +$16.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.81T
$316K 0.11%
2,180
– –
VZ icon
89
Verizon
VZ
$186B
$309K 0.11%
5,954
+135
+2% +$7.01K
SPSM icon
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$308K 0.11%
6,897
-649
-9% -$29K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$302K 0.11%
2,278
-110
-5% -$14.6K
BAC icon
92
Bank of America
BAC
$375B
$300K 0.1%
6,751
+111
+2% +$4.93K
HD icon
93
Home Depot
HD
$410B
$300K 0.1%
722
-1
-0.1% -$416
SHOP icon
94
Shopify
SHOP
$189B
$300K 0.1%
2,180
-1,300
-37% -$179K
MO icon
95
Altria Group
MO
$112B
$299K 0.1%
6,310
-77
-1% -$3.65K
XITK icon
96
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$297K 0.1%
1,555
-1,289
-45% -$246K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$291K 0.1%
2,378
+206
+9% +$25.2K
VB icon
98
Vanguard Small-Cap ETF
VB
$66.7B
$291K 0.1%
1,287
-25
-2% -$5.65K
ONLN icon
99
ProShares Online Retail ETF
ONLN
$81.6M
$284K 0.1%
5,012
-1,202
-19% -$68.1K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$282K 0.1%
3,036
-15
-0.5% -$1.39K
2 3
4
5 6