TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
+1.59%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$487M
AUM Growth
+$28.9M
Cap. Flow
+$25.4M
Cap. Flow %
5.21%
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60

Top Buys

1
BIDD
iShares International Dividend Active ETF
BIDD
$7.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.22M
3
IAU icon
iShares Gold Trust
IAU
$3.09M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$3.03M
5
ABBV icon
AbbVie
ABBV
$1.75M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$614K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$605K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$589K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$521K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$464K

Sector Composition

1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.89T
$894K 0.18%
1,526
+194
+15% +$114K
JPM icon
77
JPMorgan Chase
JPM
$823B
$872K 0.18%
3,636
-232
-6% -$55.6K
GLD icon
78
SPDR Gold Trust
GLD
$110B
$869K 0.18%
3,590
+1,036
+41% +$251K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.45B
$806K 0.17%
7,001
-3,500
-33% -$403K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$772K 0.16%
15,306
-735
-5% -$37.1K
CVS icon
81
CVS Health
CVS
$93.2B
$754K 0.15%
16,800
-1,137
-6% -$51K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$661B
$739K 0.15%
1,256
-2
-0.2% -$1.18K
PG icon
83
Procter & Gamble
PG
$370B
$731K 0.15%
4,362
+18
+0.4% +$3.02K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20B
$723K 0.15%
2,583
-41
-2% -$11.5K
ISRG icon
85
Intuitive Surgical
ISRG
$157B
$720K 0.15%
1,380
-50
-3% -$26.1K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$682K 0.14%
7,659
+531
+7% +$47.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.77T
$658K 0.14%
3,474
+1
+0% +$189
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$649K 0.13%
5,629
-610
-10% -$70.3K
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$630K 0.13%
18,937
+36
+0.2% +$1.2K
LGLV icon
90
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$620K 0.13%
3,755
-1,013
-21% -$167K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$577K 0.12%
7,189
+790
+12% +$63.4K
AME icon
92
Ametek
AME
$42.5B
$567K 0.12%
3,144
+25
+0.8% +$4.51K
LLY icon
93
Eli Lilly
LLY
$661B
$550K 0.11%
713
-81
-10% -$62.5K
RWJ icon
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$530K 0.11%
11,576
+1,003
+9% +$45.9K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
$506K 0.1%
5,902
-862
-13% -$73.9K
RSPS icon
96
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$503K 0.1%
16,721
-14
-0.1% -$421
CVX icon
97
Chevron
CVX
$318B
$498K 0.1%
3,435
+108
+3% +$15.7K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.3B
$484K 0.1%
2,442
+778
+47% +$154K
EXC icon
99
Exelon
EXC
$44.1B
$465K 0.1%
12,355
+13
+0.1% +$489
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$463K 0.1%
2,062
– –
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4
5 6