TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+9.57%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
894
New
37
Increased
175
Reduced
135
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3M |
Sector Composition
| 1 | Healthcare | 9.34% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $559K | 0.1% |
3,903
-81
| -2% | -$11.6K |
|
102
Philip Morris
PM
$254B
| $536K | 0.1% |
2,941
+54
| +2% | +$9.84K |
|
103
Cintas
CTAS
$82.9B
| $535K | 0.1% |
2,400
| – | – |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $531K | 0.1% |
6,404
+2
| +0% | +$166 |
|
|
GRW
105
TCW Compounders ETF
GRW
$129M
| $525K | 0.1% |
+15,000
| New | +$525K |
|
106
Exelon
EXC
$43.8B
| $521K | 0.09% |
12,007
-550
| -4% | -$23.9K |
|
107
Ford
F
$46.2B
| $509K | 0.09% |
46,912
+357
| +0.8% | +$3.87K |
|
108
iShares Semiconductor ETF
SOXX
$13.4B
| $487K | 0.09% |
2,041
-8,015
| -80% | -$1.91M |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $483K | 0.09% |
6,986
-917
| -12% | -$63.4K |
|
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $480K | 0.09% |
11,080
+51
| +0.5% | +$2.21K |
|
111
Johnson & Johnson
JNJ
$429B
| $475K | 0.09% |
3,107
+472
| +18% | +$72.2K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $474K | 0.09% |
2,433
-10
| -0.4% | -$1.95K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $468K | 0.08% |
17,658
+99
| +0.6% | +$2.62K |
|
114
Oracle
ORCL
$628B
| $459K | 0.08% |
2,099
| – | – |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $457K | 0.08% |
5,390
-321
| -6% | -$27.2K |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $457K | 0.08% |
6,050
+143
| +2% | +$10.8K |
|
117
Goldman Sachs
GS
$221B
| $454K | 0.08% |
641
-24
| -4% | -$17K |
|
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $447K | 0.08% |
14,910
-443
| -3% | -$13.3K |
|
119
Arm
ARM
$139B
| $431K | 0.08% |
2,667
| – | – |
|
120
Walt Disney
DIS
$211B
| $412K | 0.07% |
3,323
-463
| -12% | -$57.4K |
|
121
Honeywell
HON
$136B
| $410K | 0.07% |
1,761
+1
| +0.1% | +$233 |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $393K | 0.07% |
3,303
-450
| -12% | -$53.5K |
|
123
Cisco
CSCO
$268B
| $393K | 0.07% |
5,671
+134
| +2% | +$9.29K |
|
124
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $390K | 0.07% |
3,786
+3,711
| +4,948% | +$382K |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $390K | 0.07% |
3,332
| – | – |
|