TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+2.53%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+7.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
173
Reduced
120
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Technology | 6.66% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 1.31% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.6B
| $743K | 0.17% |
4,455
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $735K | 0.17% |
1,344
+244
| +22% | +$133K |
|
78
Costco
COST
$421B
| $733K | 0.17% |
862
+28
| +3% | +$23.8K |
|
79
Procter & Gamble
PG
$370B
| $719K | 0.17% |
4,358
+64
| +1% | +$10.6K |
|
80
Eli Lilly
LLY
$661B
| $714K | 0.17% |
789
+3
| +0.4% | +$2.72K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $680K | 0.16% |
6,379
-5,007
| -44% | -$534K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $666K | 0.16% |
1,321
+136
| +11% | +$68.6K |
|
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $657K | 0.15% |
20,906
-1,900
| -8% | -$59.7K |
|
84
Walmart
WMT
$793B
| $654K | 0.15% |
9,653
+2
| +0% | +$136 |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $653K | 0.15% |
2,609
-21
| -0.8% | -$5.26K |
|
86
Merck
MRK
$210B
| $651K | 0.15% |
5,260
+151
| +3% | +$18.7K |
|
87
Intuitive Surgical
ISRG
$158B
| $636K | 0.15% |
1,430
| – | – |
|
88
Netflix
NFLX
$521B
| $618K | 0.14% |
916
+103
| +13% | +$69.5K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $614K | 0.14% |
3,372
+600
| +22% | +$109K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $597K | 0.14% |
6,746
+617
| +10% | +$54.6K |
|
91
Ford
F
$46.2B
| $580K | 0.14% |
46,245
-665
| -1% | -$8.34K |
|
92
SPDR Gold Trust
GLD
$111B
| $549K | 0.13% |
2,552
-7
| -0.3% | -$1.51K |
|
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $540K | 0.13% |
17,631
-388
| -2% | -$11.9K |
|
94
Arm
ARM
$139B
| $491K | 0.11% |
3,002
+2,717
| +953% | +$444K |
|
95
Chevron
CVX
$318B
| $488K | 0.11% |
3,119
+205
| +7% | +$32.1K |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $473K | 0.11% |
7,845
+1,303
| +20% | +$78.6K |
|
97
Johnson & Johnson
JNJ
$429B
| $472K | 0.11% |
3,229
-24
| -0.7% | -$3.51K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $445K | 0.1% |
4,850
+600
| +14% | +$55.1K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $445K | 0.1% |
5,296
+17
| +0.3% | +$1.43K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $445K | 0.1% |
2,439
-56
| -2% | -$10.2K |
|