TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+7.13%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.43%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
1,096
New
86
Increased
301
Reduced
127
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$281K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$147K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$139K |
| 5 |
AbbVie
ABBV
|
$126K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.57M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 6.56% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $305K | 0.11% |
6,739
+14
| +0.2% | +$634 |
|
102
Cintas
CTAS
$82.9B
| $298K | 0.11% |
600
| – | – |
|
103
Coca-Cola
KO
$297B
| $284K | 0.11% |
4,713
+52
| +1% | +$3.13K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $284K | 0.11% |
7,179
-30
| -0.4% | -$1.19K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $282K | 0.11% |
2,352
+122
| +5% | +$14.6K |
|
106
Walt Disney
DIS
$211B
| $280K | 0.1% |
3,140
-38
| -1% | -$3.39K |
|
107
Walmart
WMT
$793B
| $278K | 0.1% |
1,768
+472
| +36% | +$74.2K |
|
108
Philip Morris
PM
$254B
| $277K | 0.1% |
2,837
+13
| +0.5% | +$1.27K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.1% |
9,343
+895
| +11% | +$25.5K |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $261K | 0.1% |
6,718
+2,917
| +77% | +$113K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $248K | 0.09% |
2,260
+4
| +0.2% | +$439 |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $248K | 0.09% |
1,246
-334
| -21% | -$66.5K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $246K | 0.09% |
3,394
+75
| +2% | +$5.44K |
|
114
Verizon
VZ
$184B
| $246K | 0.09% |
6,613
+509
| +8% | +$18.9K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $240K | 0.09% |
2,265
+70
| +3% | +$7.42K |
|
116
Home Depot
HD
$406B
| $236K | 0.09% |
760
-40
| -5% | -$12.4K |
|
117
Waste Management
WM
$90.4B
| $224K | 0.08% |
1,294
+15
| +1% | +$2.6K |
|
118
Pfizer
PFE
$141B
| $223K | 0.08% |
6,091
-131
| -2% | -$4.8K |
|
119
Oracle
ORCL
$628B
| $221K | 0.08% |
1,856
+6
| +0.3% | +$714 |
|
120
AT&T
T
$208B
| $220K | 0.08% |
13,786
-133
| -1% | -$2.12K |
|
121
Becton Dickinson
BDX
$54.3B
| $216K | 0.08% |
818
+3
| +0.4% | +$792 |
|
122
Lockheed Martin
LMT
$105B
| $209K | 0.08% |
455
+119
| +35% | +$54.7K |
|
123
McDonald's
MCD
$226B
| $209K | 0.08% |
700
+13
| +2% | +$3.88K |
|
124
Illinois Tool Works
ITW
$76.2B
| $206K | 0.08% |
825
+1
| +0.1% | +$250 |
|
125
Goldman Sachs
GS
$221B
| $205K | 0.08% |
636
+19
| +3% | +$6.12K |
|