TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+4.64%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$197M
AUM Growth
+$9.51M
(+5.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
51
Increased
121
Reduced
194
Closed
180
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
ARK Innovation ETF
ARKK
|
$763K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$627K |
| 5 |
SPDR FactSet Innovative Technology ETF
XITK
|
$493K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 7.53% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 2.23% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.6B
| $208K | 0.11% |
2,221
| – | – |
|
102
Chevron
CVX
$318B
| $206K | 0.1% |
1,970
-30
| -2% | -$3.14K |
|
103
Cintas
CTAS
$83.4B
| $205K | 0.1% |
2,400
| – | – |
|
104
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $200K | 0.1% |
2,379
| – | – |
|
105
Invesco Preferred ETF
PGX
$3.89B
| $199K | 0.1% |
13,284
+37
| +0.3% | +$554 |
|
|
JPS
106
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $199K | 0.1% |
20,450
| – | – |
|
107
iShares MBS ETF
MBB
$41.1B
| $197K | 0.1% |
1,818
-1,638
| -47% | -$177K |
|
108
Home Depot
HD
$410B
| $195K | 0.1% |
640
-5
| -0.8% | -$1.52K |
|
109
Vanguard Growth ETF
VUG
$187B
| $195K | 0.1% |
758
+647
| +583% | +$166K |
|
110
Alibaba
BABA
$312B
| $185K | 0.09% |
814
-43
| -5% | -$9.77K |
|
111
Vanguard Total Bond Market
BND
$134B
| $185K | 0.09% |
2,180
-1,349
| -38% | -$114K |
|
112
Dow Inc
DOW
$16.9B
| $185K | 0.09% |
2,895
-114
| -4% | -$7.29K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $181K | 0.09% |
3,393
-86
| -2% | -$4.59K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $181K | 0.09% |
2,510
-1,131
| -31% | -$81.6K |
|
115
Becton Dickinson
BDX
$54.8B
| $180K | 0.09% |
760
-61
| -7% | -$14.4K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $179K | 0.09% |
4,661
+233
| +5% | +$8.95K |
|
117
Illinois Tool Works
ITW
$77.4B
| $177K | 0.09% |
801
+175
| +28% | +$38.7K |
|
118
Walmart
WMT
$805B
| $177K | 0.09% |
3,906
+1,962
| +101% | +$88.9K |
|
119
ARK Web x.0 ETF
ARKW
$2.33B
| $174K | 0.09% |
+1,178
| New | +$174K |
|
120
PayPal
PYPL
$65.4B
| $170K | 0.09% |
702
+101
| +17% | +$24.5K |
|
121
Caterpillar
CAT
$197B
| $168K | 0.09% |
723
+107
| +17% | +$24.9K |
|
122
Pfizer
PFE
$140B
| $168K | 0.09% |
4,632
-62
| -1% | -$2.25K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $168K | 0.09% |
1,244
-5
| -0.4% | -$675 |
|
124
Vanguard S&P 500 ETF
VOO
$730B
| $168K | 0.09% |
460
| – | – |
|
125
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $168K | 0.09% |
1,664
| – | – |
|