TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+7.73%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,101
New
49
Increased
232
Reduced
135
Closed
25
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$2.61M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 3 |
Vanguard Value ETF
VTV
|
$2.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$248K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$239K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$146K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$132K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 4.75% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 1.54% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $298K | 0.12% |
1,754
-100
| -5% | -$17K |
|
102
PPG Industries
PPG
$24.6B
| $292K | 0.12% |
2,323
| – | – |
|
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $287K | 0.11% |
1,561
-720
| -32% | -$132K |
|
104
Philip Morris
PM
$254B
| $285K | 0.11% |
2,819
+6
| +0.2% | +$607 |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $284K | 0.11% |
7,503
+3,009
| +67% | +$114K |
|
106
AT&T
T
$208B
| $281K | 0.11% |
15,283
-115
| -0.7% | -$2.11K |
|
107
Walt Disney
DIS
$211B
| $276K | 0.11% |
3,178
+63
| +2% | +$5.47K |
|
108
Cintas
CTAS
$82.9B
| $271K | 0.11% |
600
| – | – |
|
109
Netflix
NFLX
$521B
| $263K | 0.1% |
892
| – | – |
|
110
Home Depot
HD
$406B
| $253K | 0.1% |
800
| – | – |
|
111
Verizon
VZ
$184B
| $240K | 0.1% |
6,091
+15
| +0.2% | +$591 |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $237K | 0.09% |
2,251
+7
| +0.3% | +$737 |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $237K | 0.09% |
2,191
+6
| +0.3% | +$649 |
|
114
Bank of America
BAC
$371B
| $234K | 0.09% |
7,062
+16
| +0.2% | +$530 |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $227K | 0.09% |
6,144
+4,589
| +295% | +$170K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $220K | 0.09% |
3,352
-489
| -13% | -$32.1K |
|
117
First Trust Energy AlphaDEX Fund
FXN
$286M
| $220K | 0.09% |
12,893
-527
| -4% | -$8.99K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $216K | 0.09% |
2,622
+7
| +0.3% | +$577 |
|
119
Goldman Sachs
GS
$221B
| $211K | 0.08% |
615
+80
| +15% | +$27.4K |
|
120
Occidental Petroleum
OXY
$45.6B
| $210K | 0.08% |
3,329
+6
| +0.2% | +$378 |
|
121
Principal Financial Group
PFG
$17.9B
| $208K | 0.08% |
2,479
| – | – |
|
122
WEC Energy
WEC
$34.4B
| $208K | 0.08% |
2,221
| – | – |
|
123
Becton Dickinson
BDX
$54.3B
| $207K | 0.08% |
813
+7
| +0.9% | +$1.78K |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $203K | 0.08% |
5,482
-119
| -2% | -$4.41K |
|
125
Waste Management
WM
$90.4B
| $201K | 0.08% |
1,278
| – | – |
|