TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+9.33%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$397M
AUM Growth
+$79.3M
(+25%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
959
New
29
Increased
118
Reduced
257
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.26M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.32M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.25M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.52M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.71M |
| 2 |
AbbVie
ABBV
|
$3.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $766K | 0.19% |
3,824
+172
| +5% | +$34.5K |
|
77
Constellation Energy
CEG
$96.6B
| $756K | 0.19% |
4,090
-31
| -0.8% | -$5.73K |
|
78
Procter & Gamble
PG
$373B
| $697K | 0.18% |
4,294
+166
| +4% | +$26.9K |
|
79
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $689K | 0.17% |
22,806
-1,003
| -4% | -$30.3K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $686K | 0.17% |
2,630
+700
| +36% | +$183K |
|
81
Merck
MRK
$210B
| $674K | 0.17% |
5,109
-7
| -0.1% | -$923 |
|
82
Ford
F
$46.5B
| $623K | 0.16% |
46,910
-870
| -2% | -$11.6K |
|
83
Eli Lilly
LLY
$666B
| $612K | 0.15% |
786
+34
| +5% | +$26.5K |
|
84
Costco
COST
$424B
| $611K | 0.15% |
834
+123
| +17% | +$90.1K |
|
|
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $593K | 0.15% |
18,019
-55,277
| -75% | -$1.82M |
|
86
Walmart
WMT
$805B
| $581K | 0.15% |
9,651
+3
| +0% | +$181 |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $578K | 0.15% |
1,100
-1,198
| -52% | -$629K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $575K | 0.15% |
1,185
+46
| +4% | +$22.3K |
|
89
Intuitive Surgical
ISRG
$163B
| $571K | 0.14% |
1,430
-4
| -0.3% | -$1.6K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $550K | 0.14% |
6,129
+6,024
| +5,737% | +$541K |
|
91
Salesforce
CRM
$233B
| $541K | 0.14% |
1,795
-891
| -33% | -$269K |
|
92
SPDR Gold Trust
GLD
$110B
| $526K | 0.13% |
2,559
-517
| -17% | -$106K |
|
93
Johnson & Johnson
JNJ
$431B
| $515K | 0.13% |
3,253
-55
| -2% | -$8.71K |
|
94
Netflix
NFLX
$534B
| $494K | 0.12% |
813
+13
| +2% | +$7.9K |
|
95
Starbucks
SBUX
$98.9B
| $482K | 0.12% |
5,276
-926
| -15% | -$84.6K |
|
96
Chevron
CVX
$318B
| $460K | 0.12% |
2,914
-545
| -16% | -$86K |
|
97
Exelon
EXC
$43.8B
| $460K | 0.12% |
12,248
-234
| -2% | -$8.79K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $459K | 0.12% |
2,495
-898
| -26% | -$165K |
|
99
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $451K | 0.11% |
+8,831
| New | +$451K |
|
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $450K | 0.11% |
10,514
+1
| +0% | +$43 |
|