TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Top Sells

1
+$13.3M
2
+$6.47M
3
+$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$827B
$1.15M 0.21%
3,964
+69
COST icon
77
Costco
COST
$409B
$1.13M 0.2%
1,142
+2
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.1M 0.2%
3,623
+33
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.1M 0.2%
17,673
-297
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.09M 0.2%
11,013
-511
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.2%
11,719
+589
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$65B
$1.08M 0.19%
5,543
+1
CVS icon
83
CVS Health
CVS
$98.8B
$1.07M 0.19%
15,548
-1,139
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$975K 0.18%
21,099
-140,085
MCD icon
85
McDonald's
MCD
$219B
$917K 0.17%
3,138
+2,571
MUB icon
86
iShares National Muni Bond ETF
MUB
$40.1B
$870K 0.16%
8,329
-2,806
PKW icon
87
Invesco BuyBack Achievers ETF
PKW
$1.47B
$865K 0.16%
7,002
+1
IVV icon
88
iShares Core S&P 500 ETF
IVV
$667B
$829K 0.15%
1,335
-31
PLTR icon
89
Palantir
PLTR
$415B
$759K 0.14%
5,568
+131
ISRG icon
90
Intuitive Surgical
ISRG
$195B
$750K 0.14%
1,380
PG icon
91
Procter & Gamble
PG
$345B
$738K 0.13%
4,632
+73
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$709K 0.13%
13,972
-460
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$669K 0.12%
2,416
-167
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.34T
$661K 0.12%
3,750
+1
LGLV icon
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$649K 0.12%
3,718
-37
MSTR icon
96
Strategy Inc
MSTR
$57.4B
$637K 0.12%
1,576
+21
TCAF icon
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$626K 0.11%
17,737
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$606K 0.11%
5,546
-185
SNOW icon
99
Snowflake
SNOW
$87.1B
$600K 0.11%
2,680
+129
LLY icon
100
Eli Lilly
LLY
$918B
$584K 0.11%
749
-17
2 3
4
5 6