TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-15.77%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-16%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,099
New
102
Increased
258
Reduced
135
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$6.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$948K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$857K |
| 4 |
Vanguard Value ETF
VTV
|
$553K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$482K |
Top Sells
| 1 |
AbbVie
ABBV
|
$748K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$518K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$298K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$264K |
| 5 |
Walt Disney
DIS
|
$232K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Technology | 5.29% |
| 4 | Communication Services | 1.75% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $361K | 0.16% | 6,882 +336 | +5% | +$17.6K |
|
77
Chevron
CVX
$324B
| $347K | 0.15% | 2,399 +28 | +1% | +$4.05K |
|
78
SPDR Gold Trust
GLD
$107B
| $341K | 0.15% | 2,027 +30 | +2% | +$5.05K |
|
79
Vanguard Growth ETF
VUG
$185B
| $331K | 0.14% | 1,485 +216 | +17% | +$48.1K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.14% | 8,387 +18 | +0.2% | +$682 |
|
81
Verizon
VZ
$186B
| $301K | 0.13% | 5,937 +257 | +5% | +$13K |
|
82
Intuitive Surgical
ISRG
$170B
| $299K | 0.13% | 1,490 +50 | +3% | +$10K |
|
83
iShare MSCI Eurozone ETF
EZU
$7.87B
| $292K | 0.13% | 8,044 +132 | +2% | +$4.79K |
|
|
84
Walt Disney
DIS
$213B
| $291K | 0.13% | 3,080 -2,453 | -44% | -$232K |
|
85
JPMorgan Chase
JPM
$829B
| $287K | 0.12% | 2,545 +1 | +0% | +$113 |
|
86
Altria Group
MO
$113B
| $282K | 0.12% | 6,748 +426 | +7% | +$17.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $274K | 0.12% | 3,010 +951 | +46% | +$86.6K |
|
88
Philip Morris
PM
$260B
| $269K | 0.12% | 2,722 +342 | +14% | +$33.8K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $268K | 0.12% | 1,184 -7 | -0.6% | -$1.58K |
|
90
PPG Industries
PPG
$25.1B
| $266K | 0.11% | 2,323 | – | – |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $259K | 0.11% | 2,178 | – | – |
|
92
Coca-Cola
KO
$297B
| $256K | 0.11% | 4,072 +31 | +0.8% | +$1.95K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $254K | 0.11% | 1,847 +104 | +6% | +$14.3K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.1% | 111 +2 | +2% | +$4.36K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $242K | 0.1% | 2,387 +5 | +0.2% | +$507 |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $241K | 0.1% | 3,863 +2,539 | +192% | +$158K |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $239K | 0.1% | 5,951 +1,000 | +20% | +$40.2K |
|
98
Costco
COST
$418B
| $232K | 0.1% | 484 -3 | -0.6% | -$1.44K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $230K | 0.1% | 4,397 +1,500 | +52% | +$78.5K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $227K | 0.1% | 2,231 +374 | +20% | +$38.1K |
|