TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+5.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+7.1%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
194
Reduced
134
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
Edwards Lifesciences
EW
|
$384K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$368K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$326K |
| 5 |
AbbVie
ABBV
|
$322K |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 1.24% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $778K | 0.17% |
877
+15
| +2% | +$13.3K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $762K | 0.17% |
1,332
+11
| +0.8% | +$6.29K |
|
78
Procter & Gamble
PG
$370B
| $752K | 0.16% |
4,344
-14
| -0.3% | -$2.42K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $730K | 0.16% |
6,239
-140
| -2% | -$16.4K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $726K | 0.16% |
1,258
-86
| -6% | -$49.6K |
|
81
Intuitive Surgical
ISRG
$158B
| $703K | 0.15% |
1,430
| – | – |
|
82
Eli Lilly
LLY
$661B
| $703K | 0.15% |
794
+5
| +0.6% | +$4.43K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $702K | 0.15% |
2,624
+15
| +0.6% | +$4.01K |
|
84
Netflix
NFLX
$521B
| $671K | 0.15% |
946
+30
| +3% | +$21.3K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $667K | 0.15% |
7,128
+382
| +6% | +$35.7K |
|
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $628K | 0.14% |
18,901
-2,005
| -10% | -$66.6K |
|
87
SPDR Gold Trust
GLD
$111B
| $621K | 0.14% |
2,554
+2
| +0.1% | +$486 |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $594K | 0.13% |
6,764
-2,694
| -28% | -$237K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $576K | 0.13% |
3,473
+101
| +3% | +$16.8K |
|
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $542K | 0.12% |
16,735
-896
| -5% | -$29K |
|
91
Ametek
AME
$42.6B
| $536K | 0.12% |
3,119
-1,336
| -30% | -$230K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $536K | 0.12% |
6,399
+4,521
| +241% | +$379K |
|
93
Johnson & Johnson
JNJ
$429B
| $514K | 0.11% |
3,173
-56
| -2% | -$9.07K |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $504K | 0.11% |
7,782
-63
| -0.8% | -$4.08K |
|
95
Exelon
EXC
$43.8B
| $500K | 0.11% |
12,342
+80
| +0.7% | +$3.24K |
|
96
Cintas
CTAS
$82.9B
| $494K | 0.11% |
2,400
| – | – |
|
97
Chevron
CVX
$318B
| $490K | 0.11% |
3,327
+208
| +7% | +$30.6K |
|
98
Ford
F
$46.2B
| $485K | 0.11% |
45,957
-288
| -0.6% | -$3.04K |
|
99
Arm
ARM
$139B
| $483K | 0.11% |
3,377
+375
| +12% | +$53.6K |
|
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $483K | 0.11% |
10,573
+2
| +0% | +$91 |
|