TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Top Sells

1
+$13.3M
2
+$6.47M
3
+$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$315B
$559K 0.1%
3,903
-81
PM icon
102
Philip Morris
PM
$242B
$536K 0.1%
2,941
+54
CTAS icon
103
Cintas
CTAS
$75B
$535K 0.1%
2,400
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$531K 0.1%
6,404
+2
GRW
105
TCW ETF Trust TCW Durable Growth ETF
GRW
$125M
$525K 0.1%
+15,000
EXC icon
106
Exelon
EXC
$46.3B
$521K 0.09%
12,007
-550
F icon
107
Ford
F
$52.6B
$509K 0.09%
46,912
+357
SOXX icon
108
iShares Semiconductor ETF
SOXX
$15.7B
$487K 0.09%
2,041
-8,015
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$108B
$483K 0.09%
6,986
-917
RWJ icon
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$480K 0.09%
11,080
+51
JNJ icon
111
Johnson & Johnson
JNJ
$472B
$475K 0.09%
3,107
+472
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$30.9B
$474K 0.09%
2,433
-10
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$71.2B
$468K 0.08%
17,658
+99
ORCL icon
114
Oracle
ORCL
$635B
$459K 0.08%
2,099
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$457K 0.08%
6,050
+143
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.6B
$457K 0.08%
5,390
-321
GS icon
117
Goldman Sachs
GS
$237B
$454K 0.08%
641
-24
RSPS icon
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$447K 0.08%
14,910
-443
ARM icon
119
Arm
ARM
$148B
$431K 0.08%
2,667
DIS icon
120
Walt Disney
DIS
$189B
$412K 0.07%
3,323
-463
HON icon
121
Honeywell
HON
$126B
$410K 0.07%
1,761
+1
CSCO icon
122
Cisco
CSCO
$307B
$393K 0.07%
5,671
+134
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$393K 0.07%
3,303
-450
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.7B
$390K 0.07%
3,332
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$390K 0.07%
3,786
+3,711
3 4
5
6 7