TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+7.73%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,101
New
49
Increased
232
Reduced
135
Closed
25
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$2.61M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 3 |
Vanguard Value ETF
VTV
|
$2.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$248K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$239K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$146K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$132K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 4.75% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 1.54% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $485K | 0.19% |
11,223
+10
| +0.1% | +$432 |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| $481K | 0.19% |
2,370
+58
| +3% | +$11.8K |
|
78
PepsiCo
PEP
$203B
| $472K | 0.19% |
2,612
-20
| -0.8% | -$3.61K |
|
79
Invesco Dividend Achievers ETF
PFM
$719M
| $450K | 0.18% |
12,318
+22
| +0.2% | +$804 |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $449K | 0.18% |
3,478
-100
| -3% | -$12.9K |
|
|
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $447K | 0.18% |
18,521
-10,296
| -36% | -$248K |
|
82
Salesforce
CRM
$245B
| $443K | 0.18% |
3,344
+21
| +0.6% | +$2.78K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $433K | 0.17% |
3,200
| – | – |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $412K | 0.16% |
3,293
+1,135
| +53% | +$142K |
|
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $406K | 0.16% |
8,578
| – | – |
|
86
Intuitive Surgical
ISRG
$158B
| $395K | 0.16% |
1,490
| – | – |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $393K | 0.16% |
3,767
+2,138
| +131% | +$223K |
|
88
Honeywell
HON
$136B
| $373K | 0.15% |
1,740
+1,405
| +419% | +$301K |
|
89
iShares Global Infrastructure ETF
IGF
$7.95B
| $371K | 0.15% |
8,094
-112
| -1% | -$5.13K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $362K | 0.14% |
7,003
+6,771
| +2,919% | +$350K |
|
91
Costco
COST
$421B
| $356K | 0.14% |
780
+213
| +38% | +$97.2K |
|
92
JPMorgan Chase
JPM
$824B
| $342K | 0.14% |
2,548
+1
| +0% | +$134 |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $334K | 0.13% |
3,713
| – | – |
|
94
Pfizer
PFE
$141B
| $322K | 0.13% |
6,283
+24
| +0.4% | +$1.23K |
|
95
Constellation Energy
CEG
$96.4B
| $321K | 0.13% |
3,728
| – | – |
|
96
iShare MSCI Eurozone ETF
EZU
$7.78B
| $317K | 0.13% |
8,039
+24
| +0.3% | +$946 |
|
97
Altria Group
MO
$112B
| $317K | 0.13% |
6,925
+14
| +0.2% | +$641 |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.13% |
8,426
+19
| +0.2% | +$710 |
|
99
Coca-Cola
KO
$297B
| $304K | 0.12% |
4,778
+450
| +10% | +$28.6K |
|
100
Eli Lilly
LLY
$661B
| $299K | 0.12% |
817
+161
| +25% | +$58.9K |
|