TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-15.07%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
864
New
41
Increased
168
Reduced
161
Closed
28
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.65M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 4 |
Abbott
ABT
|
$357K |
| 5 |
Apple
AAPL
|
$273K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$878K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$309K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$293K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$280K |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 5.17% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $134K | 0.12% |
115
-37
| -24% | -$43.1K |
|
102
NVIDIA
NVDA
$4.24T
| $133K | 0.12% |
504
+352
| +232% | +$92.9K |
|
103
Eli Lilly
LLY
$657B
| $130K | 0.12% |
939
+3
| +0.3% | +$415 |
|
104
First Trust Value Line Dividend Fund
FVD
$9.18B
| $129K | 0.12% |
4,677
+4,081
| +685% | +$113K |
|
105
Allstate
ALL
$53.6B
| $128K | 0.11% |
1,397
| – | – |
|
106
Oracle
ORCL
$635B
| $128K | 0.11% |
2,649
+1,114
| +73% | +$53.8K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125K | 0.11% |
684
+48
| +8% | +$8.77K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $124K | 0.11% |
2,370
-701
| -23% | -$36.7K |
|
109
iShares MSCI Japan ETF
EWJ
$15.3B
| $122K | 0.11% |
2,478
+633
| +34% | +$31.2K |
|
110
Waste Management
WM
$91.2B
| $121K | 0.11% |
1,306
| – | – |
|
111
Visa
V
$683B
| $120K | 0.11% |
747
+206
| +38% | +$33.1K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $118K | 0.11% |
1,453
+26
| +2% | +$2.11K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $118K | 0.11% |
1,664
-24
| -1% | -$1.7K |
|
114
Intel
INTC
$107B
| $115K | 0.1% |
2,121
+500
| +31% | +$27.1K |
|
115
Deere & Co
DE
$129B
| $113K | 0.1% |
820
+2
| +0.2% | +$276 |
|
116
iShares Gold Trust
IAU
$50.6B
| $111K | 0.1% |
7,397
+1,887
| +34% | +$28.3K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $109K | 0.1% |
460
| – | – |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $105K | 0.09% |
3,078
-318
| -9% | -$10.8K |
|
119
McDonald's
MCD
$224B
| $105K | 0.09% |
638
| – | – |
|
120
Cintas
CTAS
$84.6B
| $104K | 0.09% |
600
| – | – |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $104K | 0.09% |
1,282
-12
| -0.9% | -$973 |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $103K | 0.09% |
1,293
-1,622
| -56% | -$129K |
|
123
Colgate-Palmolive
CL
$67.9B
| $102K | 0.09% |
1,537
-50
| -3% | -$3.32K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $101K | 0.09% |
1,306
+691
| +112% | +$53.4K |
|
|
CGC
125
Canopy Growth
CGC
$432M
| $96K | 0.09% |
6,636
-805
| -11% | -$11.6K |
|