TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+1.59%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$487M
AUM Growth
+$28.9M
(+6.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$7.07M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.22M |
| 3 |
iShares Gold Trust
IAU
|
$3.09M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$3.03M |
| 5 |
AbbVie
ABBV
|
$1.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 6.75% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 1.31% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $460K | 0.09% |
7,800
+18
| +0.2% | +$1.06K |
|
102
Ford
F
$46.4B
| $447K | 0.09% |
45,120
-837
| -2% | -$8.29K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $445K | 0.09% |
3,855
-166
| -4% | -$19.2K |
|
104
Cintas
CTAS
$82.9B
| $438K | 0.09% |
2,400
| – | – |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $423K | 0.09% |
15,466
-188
| -1% | -$5.14K |
|
106
Starbucks
SBUX
$98.5B
| $420K | 0.09% |
4,599
-285
| -6% | -$26K |
|
107
Arm
ARM
$138B
| $410K | 0.08% |
3,327
-50
| -1% | -$6.16K |
|
108
Honeywell
HON
$135B
| $402K | 0.08% |
1,780
+1
| +0.1% | +$226 |
|
109
iShares Core 10+ Year USD Bond ETF
ILTB
$575M
| $401K | 0.08% |
8,237
+14
| +0.2% | +$682 |
|
110
Snowflake
SNOW
$73.6B
| $399K | 0.08% |
2,581
+2,501
| +3,126% | +$387K |
|
111
PepsiCo
PEP
$203B
| $385K | 0.08% |
2,531
| – | – |
|
112
Goldman Sachs
GS
$222B
| $377K | 0.08% |
658
+3
| +0.5% | +$1.72K |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $374K | 0.08% |
3,332
-334
| -9% | -$37.5K |
|
114
Merck
MRK
$210B
| $370K | 0.08% |
3,718
+2
| +0.1% | +$199 |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $370K | 0.08% |
4,163
| – | – |
|
116
Walt Disney
DIS
$210B
| $363K | 0.07% |
3,264
-151
| -4% | -$16.8K |
|
117
Johnson & Johnson
JNJ
$428B
| $351K | 0.07% |
2,424
-749
| -24% | -$108K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $351K | 0.07% |
3,325
+1
| +0% | +$106 |
|
119
Bank of America
BAC
$372B
| $347K | 0.07% |
7,905
+682
| +9% | +$29.9K |
|
120
iShares Convertible Bond ETF
ICVT
$2.78B
| $346K | 0.07% |
4,067
+1,779
| +78% | +$151K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $333K | 0.07% |
2,521
| – | – |
|
122
Takeda Pharmaceutical
TAK
$48.1B
| $329K | 0.07% |
24,826
-324
| -1% | -$4.29K |
|
123
Altria Group
MO
$112B
| $316K | 0.06% |
6,047
-73
| -1% | -$3.82K |
|
124
Philip Morris
PM
$252B
| $311K | 0.06% |
2,581
-94
| -4% | -$11.3K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $300K | 0.06% |
1,854
+1
| +0.1% | +$162 |
|