TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
-5.19%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$214M
AUM Growth
-$19.1M
(-8.2%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
1,073
New
29
Increased
194
Reduced
196
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.19M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
AbbVie
ABBV
|
$845K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$767K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 5.68% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.9B
| $310K | 0.15% |
3,728
+1
| +0% | +$83 |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $297K | 0.14% |
3,713
-8,924
| -71% | -$714K |
|
78
Walt Disney
DIS
$214B
| $294K | 0.14% |
3,115
+35
| +1% | +$3.3K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $293K | 0.14% |
6,680
+760
| +13% | +$33.3K |
|
80
SPDR Gold Trust
GLD
$110B
| $287K | 0.13% |
1,854
-173
| -9% | -$26.8K |
|
81
Altria Group
MO
$112B
| $279K | 0.13% |
6,911
+163
| +2% | +$6.58K |
|
82
Intuitive Surgical
ISRG
$162B
| $279K | 0.13% |
1,490
| – | – |
|
83
Pfizer
PFE
$139B
| $274K | 0.13% |
6,259
-623
| -9% | -$27.3K |
|
84
Costco
COST
$424B
| $268K | 0.13% |
567
+83
| +17% | +$39.2K |
|
85
JPMorgan Chase
JPM
$835B
| $266K | 0.12% |
2,547
+2
| +0.1% | +$209 |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.12% |
8,407
+20
| +0.2% | +$628 |
|
87
PPG Industries
PPG
$24.7B
| $257K | 0.12% |
2,323
| – | – |
|
88
iShare MSCI Eurozone ETF
EZU
$7.81B
| $256K | 0.12% |
8,015
-29
| -0.4% | -$926 |
|
89
Coca-Cola
KO
$295B
| $242K | 0.11% |
4,328
+256
| +6% | +$14.3K |
|
90
SPDR S&P Dividend ETF
SDY
$20.5B
| $241K | 0.11% |
2,158
-20
| -0.9% | -$2.23K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.11% |
5,443
| – | – |
|
92
AT&T
T
$212B
| $236K | 0.11% |
15,398
-4,001
| -21% | -$61.3K |
|
93
Philip Morris
PM
$249B
| $234K | 0.11% |
2,813
+91
| +3% | +$7.57K |
|
94
Cintas
CTAS
$83B
| $233K | 0.11% |
2,400
| – | – |
|
95
Verizon
VZ
$186B
| $231K | 0.11% |
6,076
+139
| +2% | +$5.29K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $230K | 0.11% |
1,181
+100
| +9% | +$19.5K |
|
97
iShares S&P 500 Value ETF
IVE
$41.1B
| $224K | 0.1% |
1,739
-108
| -6% | -$13.9K |
|
98
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $224K | 0.1% |
4,622
+17
| +0.4% | +$824 |
|
99
Home Depot
HD
$409B
| $221K | 0.1% |
800
+21
| +3% | +$5.8K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $220K | 0.1% |
4,398
+1
| +0% | +$50 |
|