TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-0.1%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
905
New
35
Increased
220
Reduced
69
Closed
16
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
| 3 |
AbbVie
ABBV
|
$695K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$584K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$527K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$291K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$134K |
| 3 |
Pultegroup
PHM
|
$82K |
| 4 |
FibroGen
FGEN
|
$64.7K |
| 5 |
Baidu
BIDU
|
$57.3K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Technology | 5.98% |
| 4 | Communication Services | 2.11% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $250K | 0.1% |
1,044
+36
| +4% | +$8.62K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $246K | 0.1% |
2,172
+255
| +13% | +$28.9K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $245K | 0.1% |
1,688
-115
| -6% | -$16.7K |
|
104
Chevron
CVX
$318B
| $243K | 0.09% |
2,394
+5
| +0.2% | +$508 |
|
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $241K | 0.09% |
4,071
+37
| +0.9% | +$2.19K |
|
106
Home Depot
HD
$406B
| $237K | 0.09% |
723
+218
| +43% | +$71.5K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20B
| $233K | 0.09% |
831
| – | – |
|
108
Coca-Cola
KO
$297B
| $233K | 0.09% |
4,440
+2
| +0% | +$105 |
|
109
Cintas
CTAS
$82.9B
| $228K | 0.09% |
2,400
| – | – |
|
110
Philip Morris
PM
$254B
| $228K | 0.09% |
2,405
-17
| -0.7% | -$1.61K |
|
111
Bloom Energy
BE
$12.3B
| $227K | 0.09% |
12,128
| – | – |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $226K | 0.09% |
1,968
| – | – |
|
113
Snap
SNAP
$12.3B
| $224K | 0.09% |
3,035
+130
| +4% | +$9.6K |
|
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $223K | 0.09% |
4,286
+1,973
| +85% | +$103K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $223K | 0.09% |
3,611
-191
| -5% | -$11.8K |
|
116
Walmart
WMT
$793B
| $221K | 0.09% |
4,749
+138
| +3% | +$6.42K |
|
117
US Global Jets ETF
JETS
$849M
| $219K | 0.09% |
9,281
-1,673
| -15% | -$39.5K |
|
118
Costco
COST
$421B
| $218K | 0.09% |
486
+1
| +0.2% | +$449 |
|
119
Invesco Preferred ETF
PGX
$3.86B
| $218K | 0.09% |
14,490
+636
| +5% | +$9.57K |
|
120
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $214K | 0.08% |
2,379
| – | – |
|
121
Pfizer
PFE
$141B
| $214K | 0.08% |
4,975
+7
| +0.1% | +$301 |
|
122
Uber
UBER
$194B
| $213K | 0.08% |
4,752
+87
| +2% | +$3.9K |
|
123
ARK Genomic Revolution ETF
ARKG
$1.05B
| $205K | 0.08% |
2,744
-30
| -1% | -$2.24K |
|
124
Whirlpool
WHR
$5B
| $205K | 0.08% |
1,008
+6
| +0.6% | +$1.22K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $204K | 0.08% |
2,753
+160
| +6% | +$11.9K |
|