TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+7.13%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.43%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
1,096
New
86
Increased
301
Reduced
127
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$281K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$147K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$139K |
| 5 |
AbbVie
ABBV
|
$126K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.57M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 6.56% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $512K | 0.19% |
3,093
+57
| +2% | +$9.44K |
|
77
Intuitive Surgical
ISRG
$158B
| $511K | 0.19% |
1,494
+4
| +0.3% | +$1.37K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20B
| $504K | 0.19% |
2,192
-200
| -8% | -$46K |
|
79
Exelon
EXC
$43.8B
| $502K | 0.19% |
12,326
+1,092
| +10% | +$44.5K |
|
80
SPDR Gold Trust
GLD
$111B
| $494K | 0.18% |
2,770
+480
| +21% | +$85.6K |
|
81
PepsiCo
PEP
$203B
| $485K | 0.18% |
2,621
+5
| +0.2% | +$925 |
|
82
iShares US Healthcare Providers ETF
IHF
$795M
| $483K | 0.18% |
1,888
-67
| -3% | -$17.1K |
|
83
Invesco Dividend Achievers ETF
PFM
$719M
| $442K | 0.16% |
11,560
+20
| +0.2% | +$765 |
|
84
Costco
COST
$421B
| $422K | 0.16% |
783
+1
| +0.1% | +$539 |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $411K | 0.15% |
2,971
| – | – |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $406K | 0.15% |
7,459
+1
| +0% | +$54 |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $404K | 0.15% |
3,293
| – | – |
|
88
Eli Lilly
LLY
$661B
| $391K | 0.15% |
833
+1
| +0.1% | +$469 |
|
89
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $387K | 0.14% |
15,878
-2,611
| -14% | -$63.6K |
|
90
Netflix
NFLX
$521B
| $385K | 0.14% |
873
+6
| +0.7% | +$2.65K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $380K | 0.14% |
3,766
| – | – |
|
92
iShares Global Infrastructure ETF
IGF
$7.95B
| $378K | 0.14% |
8,055
+1
| +0% | +$47 |
|
93
iShare MSCI Eurozone ETF
EZU
$7.78B
| $373K | 0.14% |
8,143
+104
| +1% | +$4.76K |
|
94
Constellation Energy
CEG
$96.4B
| $373K | 0.14% |
4,076
+347
| +9% | +$31.8K |
|
95
Honeywell
HON
$136B
| $370K | 0.14% |
1,784
+36
| +2% | +$7.47K |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $366K | 0.14% |
6,533
+4
| +0.1% | +$224 |
|
97
PPG Industries
PPG
$24.6B
| $345K | 0.13% |
2,327
+4
| +0.2% | +$593 |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $345K | 0.13% |
3,663
| – | – |
|
99
JPMorgan Chase
JPM
$824B
| $341K | 0.13% |
2,342
-207
| -8% | -$30.1K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $333K | 0.12% |
1,161
+53
| +5% | +$15.2K |
|