TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
-4.04%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$276M
AUM Growth
-$11.3M
(-3.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$733K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$573K |
| 3 |
Amazon
AMZN
|
$492K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$430K |
Top Sells
| 1 |
AbbVie
ABBV
|
$440K |
| 2 |
Tesla
TSLA
|
$358K |
| 3 |
ProShares Online Retail ETF
ONLN
|
$284K |
| 4 |
Invesco QQQ Trust
QQQ
|
$253K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$221K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Technology | 5.61% |
| 4 | Communication Services | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.7B
| $263K | 0.1% |
1,238
-49
| -4% | -$10.4K |
|
102
ARK Innovation ETF
ARKK
$7.46B
| $262K | 0.09% |
3,953
-1,346
| -25% | -$89.2K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $261K | 0.09% |
3,036
| – | – |
|
104
Cintas
CTAS
$83.4B
| $255K | 0.09% |
2,400
| – | – |
|
105
Coca-Cola
KO
$294B
| $251K | 0.09% |
4,041
-403
| -9% | -$25K |
|
106
Bloom Energy
BE
$12.8B
| $242K | 0.09% |
10,041
-2,087
| -17% | -$50.3K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $238K | 0.09% |
2,120
+556
| +36% | +$62.4K |
|
108
Home Depot
HD
$410B
| $232K | 0.08% |
776
+54
| +7% | +$16.1K |
|
109
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $226K | 0.08% |
2,382
| – | – |
|
110
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $225K | 0.08% |
4,592
-564
| -11% | -$27.6K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $224K | 0.08% |
4,037
-26
| -0.6% | -$1.44K |
|
112
Philip Morris
PM
$251B
| $224K | 0.08% |
2,380
-15
| -0.6% | -$1.41K |
|
113
Vanguard Real Estate ETF
VNQ
$34.3B
| $223K | 0.08% |
2,059
+117
| +6% | +$12.7K |
|
114
Walmart
WMT
$805B
| $223K | 0.08% |
4,491
-24
| -0.5% | -$1.19K |
|
115
Deere & Co
DE
$128B
| $222K | 0.08% |
534
+1
| +0.2% | +$416 |
|
116
WEC Energy
WEC
$34.6B
| $222K | 0.08% |
2,221
| – | – |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.08% |
5,651
-487
| -8% | -$18.9K |
|
118
Vanguard S&P 500 ETF
VOO
$730B
| $212K | 0.08% |
510
+50
| +11% | +$20.8K |
|
119
Waste Management
WM
$90.6B
| $203K | 0.07% |
1,278
| – | – |
|
120
Becton Dickinson
BDX
$54.8B
| $201K | 0.07% |
775
-7
| -0.9% | -$1.82K |
|
121
Dow Inc
DOW
$16.9B
| $201K | 0.07% |
3,149
+26
| +0.8% | +$1.66K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $199K | 0.07% |
1,857
| – | – |
|
123
Invesco Preferred ETF
PGX
$3.89B
| $198K | 0.07% |
14,565
+39
| +0.3% | +$530 |
|
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $195K | 0.07% |
4,069
-217
| -5% | -$10.4K |
|
125
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $194K | 0.07% |
5,752
-45
| -0.8% | -$1.52K |
|