TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$51.4M
(+26%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
885
New
107
Increased
254
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$217K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$113K |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$101K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$84.8K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.9% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$320B
| $250K | 0.1% |
2,389
+419
| +21% | +$43.8K |
|
102
Vanguard Growth ETF
VUG
$186B
| $249K | 0.1% |
869
+111
| +15% | +$31.8K |
|
|
XYZ
103
Block, Inc.
XYZ
$45.9B
| $246K | 0.1% |
1,008
+710
| +238% | +$173K |
|
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
| $245K | 0.1% |
4,034
+202
| +5% | +$12.3K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $241K | 0.1% |
831
+49
| +6% | +$14.2K |
|
106
Coca-Cola
KO
$295B
| $240K | 0.1% |
4,438
+255
| +6% | +$13.8K |
|
107
Philip Morris
PM
$250B
| $240K | 0.1% |
2,422
+31
| +1% | +$3.07K |
|
108
VanEck Semiconductor ETF
SMH
$26.8B
| $236K | 0.1% |
1,800
| – | – |
|
109
Uber
UBER
$192B
| $234K | 0.09% |
4,665
+2,983
| +177% | +$150K |
|
110
Cintas
CTAS
$83.2B
| $229K | 0.09% |
2,400
| – | – |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $227K | 0.09% |
1,968
+1
| +0.1% | +$115 |
|
112
Boeing
BA
$175B
| $226K | 0.09% |
943
+100
| +12% | +$24K |
|
113
Twilio
TWLO
$16.1B
| $226K | 0.09% |
574
+375
| +188% | +$148K |
|
114
Snowflake
SNOW
$73.1B
| $222K | 0.09% |
919
+599
| +187% | +$145K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $220K | 0.09% |
1,917
+2
| +0.1% | +$230 |
|
116
Whirlpool
WHR
$5.03B
| $218K | 0.09% |
1,002
| – | – |
|
117
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $217K | 0.09% |
7,404
+1
| +0% | +$29 |
|
118
Walmart
WMT
$807B
| $217K | 0.09% |
4,611
+705
| +18% | +$33.2K |
|
119
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $214K | 0.09% |
2,379
| – | – |
|
120
Deere & Co
DE
$127B
| $212K | 0.09% |
601
-41
| -6% | -$14.5K |
|
121
Invesco Preferred ETF
PGX
$3.88B
| $212K | 0.09% |
13,854
+570
| +4% | +$8.72K |
|
122
PayPal
PYPL
$64.7B
| $205K | 0.08% |
702
| – | – |
|
|
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $204K | 0.08% |
20,450
| – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $203K | 0.08% |
3,689
+296
| +9% | +$16.3K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $203K | 0.08% |
5,156
+495
| +11% | +$19.5K |
|