TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
-4.04%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$276M
AUM Growth
-$11.3M
(-3.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$733K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$573K |
| 3 |
Amazon
AMZN
|
$492K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$430K |
Top Sells
| 1 |
AbbVie
ABBV
|
$440K |
| 2 |
Tesla
TSLA
|
$358K |
| 3 |
ProShares Online Retail ETF
ONLN
|
$284K |
| 4 |
Invesco QQQ Trust
QQQ
|
$253K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$221K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Technology | 5.61% |
| 4 | Communication Services | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.14% |
8,369
-4,937
| -37% | -$221K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | 0.13% |
2,240
+57
| +3% | +$9.47K |
|
78
Vanguard Growth ETF
VUG
$186B
| $365K | 0.13% |
1,269
+160
| +14% | +$46K |
|
79
SPDR Gold Trust
GLD
$110B
| $361K | 0.13% |
1,997
| – | – |
|
80
JPMorgan Chase
JPM
$835B
| $347K | 0.13% |
2,544
-8
| -0.3% | -$1.09K |
|
81
iShare MSCI Eurozone ETF
EZU
$7.82B
| $342K | 0.12% |
7,912
-62
| -0.8% | -$2.68K |
|
82
Pfizer
PFE
$140B
| $339K | 0.12% |
6,546
-48
| -0.7% | -$2.49K |
|
83
Netflix
NFLX
$533B
| $338K | 0.12% |
904
+23
| +3% | +$8.6K |
|
84
Altria Group
MO
$112B
| $330K | 0.12% |
6,322
+12
| +0.2% | +$626 |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $320K | 0.12% |
5,955
-650
| -10% | -$34.9K |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $310K | 0.11% |
1,393
+145
| +12% | +$32.3K |
|
87
Adobe
ADBE
$145B
| $306K | 0.11% |
672
+40
| +6% | +$18.2K |
|
88
PPG Industries
PPG
$24.7B
| $304K | 0.11% |
2,323
| – | – |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $303K | 0.11% |
2,180
| – | – |
|
90
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $292K | 0.11% |
8,554
+325
| +4% | +$11.1K |
|
91
Verizon
VZ
$186B
| $289K | 0.1% |
5,680
-274
| -5% | -$13.9K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $285K | 0.1% |
2,382
+4
| +0.2% | +$479 |
|
93
Costco
COST
$424B
| $280K | 0.1% |
487
-8
| -2% | -$4.6K |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $280K | 0.1% |
6,649
-248
| -4% | -$10.4K |
|
95
Bank of America
BAC
$375B
| $279K | 0.1% |
6,762
+11
| +0.2% | +$454 |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $279K | 0.1% |
2,178
+793
| +57% | +$102K |
|
97
iShares S&P 500 Value ETF
IVE
$41.1B
| $271K | 0.1% |
1,743
+55
| +3% | +$8.55K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $269K | 0.1% |
1,794
-5
| -0.3% | -$750 |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $265K | 0.1% |
2,191
-87
| -4% | -$10.5K |
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $263K | 0.1% |
4,951
+1,791
| +57% | +$95.1K |
|