TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+6.38%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$270M
AUM Growth
+$17.9M
(+7.1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
1,079
New
13
Increased
168
Reduced
143
Closed
32
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.31M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.72M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.23M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$727K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$418K |
| 4 |
AbbVie
ABBV
|
$268K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$264K |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $512K | 0.19% |
3,427
-51
| -1% | -$7.62K |
|
77
Chevron
CVX
$318B
| $493K | 0.18% |
3,021
+5
| +0.2% | +$816 |
|
78
iShares US Healthcare Providers ETF
IHF
$795M
| $483K | 0.18% |
9,775
-3,045
| -24% | -$150K |
|
79
PepsiCo
PEP
$203B
| $477K | 0.18% |
2,616
+4
| +0.2% | +$729 |
|
80
Exelon
EXC
$43.8B
| $471K | 0.17% |
11,234
+11
| +0.1% | +$461 |
|
81
Johnson & Johnson
JNJ
$429B
| $471K | 0.17% |
3,036
+3
| +0.1% | +$465 |
|
82
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $455K | 0.17% |
18,489
-32
| -0.2% | -$787 |
|
83
Invesco Dividend Achievers ETF
PFM
$719M
| $422K | 0.16% |
11,540
-778
| -6% | -$28.5K |
|
84
SPDR Gold Trust
GLD
$111B
| $420K | 0.16% |
2,290
+536
| +31% | +$98.3K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $407K | 0.15% |
3,293
| – | – |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $398K | 0.15% |
2,971
-229
| -7% | -$30.7K |
|
87
Costco
COST
$421B
| $389K | 0.14% |
782
+2
| +0.3% | +$995 |
|
88
iShares Global Infrastructure ETF
IGF
$7.95B
| $384K | 0.14% |
8,054
-40
| -0.5% | -$1.91K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $383K | 0.14% |
3,766
-1
| -0% | -$102 |
|
90
Intuitive Surgical
ISRG
$158B
| $381K | 0.14% |
1,490
| – | – |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $376K | 0.14% |
7,458
-1,120
| -13% | -$56.5K |
|
92
iShare MSCI Eurozone ETF
EZU
$7.78B
| $362K | 0.13% |
8,039
| – | – |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $360K | 0.13% |
6,529
-474
| -7% | -$26.1K |
|
94
Honeywell
HON
$136B
| $334K | 0.12% |
1,748
+8
| +0.5% | +$1.53K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $334K | 0.12% |
3,663
-50
| -1% | -$4.56K |
|
96
JPMorgan Chase
JPM
$824B
| $332K | 0.12% |
2,549
+1
| +0% | +$130 |
|
97
Walt Disney
DIS
$211B
| $318K | 0.12% |
3,178
| – | – |
|
98
PPG Industries
PPG
$24.6B
| $310K | 0.12% |
2,323
| – | – |
|
99
Altria Group
MO
$112B
| $300K | 0.11% |
6,725
-200
| -3% | -$8.92K |
|
100
Netflix
NFLX
$521B
| $300K | 0.11% |
867
-25
| -3% | -$8.65K |
|