TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+6.38%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$270M
AUM Growth
+$17.9M
(+7.1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
1,079
New
13
Increased
168
Reduced
143
Closed
32
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.31M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.72M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.23M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$727K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$418K |
| 4 |
AbbVie
ABBV
|
$268K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$264K |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66B
| $299K | 0.11% |
1,580
+19
| +1% | +$3.6K |
|
102
Constellation Energy
CEG
$96.9B
| $293K | 0.11% |
3,729
+1
| +0% | +$79 |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.11% |
8,448
+22
| +0.3% | +$760 |
|
104
Coca-Cola
KO
$297B
| $289K | 0.11% |
4,661
-117
| -2% | -$7.25K |
|
105
Eli Lilly
LLY
$663B
| $286K | 0.11% |
832
+15
| +2% | +$5.16K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $284K | 0.11% |
7,209
-294
| -4% | -$11.6K |
|
107
Cintas
CTAS
$82.9B
| $278K | 0.1% |
2,400
| – | – |
|
108
Philip Morris
PM
$255B
| $275K | 0.1% |
2,824
+5
| +0.2% | +$487 |
|
109
AT&T
T
$211B
| $268K | 0.1% |
13,919
-1,364
| -9% | -$26.3K |
|
110
Pfizer
PFE
$140B
| $254K | 0.09% |
6,222
-61
| -1% | -$2.49K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $240K | 0.09% |
2,256
+5
| +0.2% | +$532 |
|
112
iShares MSCI EAFE ETF
EFA
$65.6B
| $237K | 0.09% |
3,319
-33
| -1% | -$2.36K |
|
113
Verizon
VZ
$186B
| $237K | 0.09% |
6,104
+13
| +0.2% | +$505 |
|
114
Home Depot
HD
$408B
| $236K | 0.09% |
800
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $235K | 0.09% |
1,108
+100
| +10% | +$21.2K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $232K | 0.09% |
2,195
+4
| +0.2% | +$423 |
|
117
Alphabet (Google) Class A
GOOGL
$2.74T
| $231K | 0.09% |
2,230
| – | – |
|
118
WEC Energy
WEC
$34.6B
| $211K | 0.08% |
2,221
| – | – |
|
119
Waste Management
WM
$91B
| $209K | 0.08% |
1,279
+1
| +0.1% | +$163 |
|
120
Occidental Petroleum
OXY
$45.5B
| $208K | 0.08% |
3,335
+6
| +0.2% | +$374 |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $203K | 0.08% |
2,526
| – | – |
|
122
Becton Dickinson
BDX
$54.2B
| $202K | 0.07% |
815
+2
| +0.2% | +$496 |
|
123
Goldman Sachs
GS
$223B
| $202K | 0.07% |
617
+2
| +0.3% | +$655 |
|
124
Illinois Tool Works
ITW
$76.6B
| $201K | 0.07% |
824
+1
| +0.1% | +$244 |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $197K | 0.07% |
1,794
| – | – |
|