TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+13.86%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$18.9M
(+11%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.53M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$934K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$350K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$350K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Technology | 5.91% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $149K | 0.08% |
1,249
+1
| +0.1% | +$119 |
|
127
Visa
V
$682B
| $146K | 0.08% |
668
-16
| -2% | -$3.5K |
|
128
PayPal
PYPL
$66.2B
| $141K | 0.08% |
601
+121
| +25% | +$28.4K |
|
|
CGC
129
Canopy Growth
CGC
$456M
| $140K | 0.07% |
570
+45
| +9% | +$11.1K |
|
130
Vanguard Small-Cap ETF
VB
$67.4B
| $139K | 0.07% |
712
+1
| +0.1% | +$195 |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $138K | 0.07% |
1,544
-48
| -3% | -$4.29K |
|
132
Brookfield Renewable
BEPC
$6.08B
| $137K | 0.07% |
2,353
-176
| -7% | -$10.2K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $137K | 0.07% |
1,293
| – | – |
|
134
Cisco
CSCO
$268B
| $135K | 0.07% |
3,007
-355
| -11% | -$15.9K |
|
135
McDonald's
MCD
$227B
| $133K | 0.07% |
621
+11
| +2% | +$2.36K |
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $131K | 0.07% |
+2,952
| New | +$131K |
|
137
Schwab International Equity ETF
SCHF
$50.8B
| $131K | 0.07% |
7,276
+6,938
| +2,053% | +$125K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $130K | 0.07% |
487
| – | – |
|
139
Illinois Tool Works
ITW
$77.9B
| $128K | 0.07% |
626
+26
| +4% | +$5.32K |
|
140
Eli Lilly
LLY
$662B
| $124K | 0.07% |
733
+1
| +0.1% | +$169 |
|
141
Wendy's
WEN
$1.95B
| $124K | 0.07% |
5,639
| – | – |
|
142
Principal Financial Group
PFG
$18.2B
| $123K | 0.07% |
2,479
| – | – |
|
143
Colgate-Palmolive
CL
$67.8B
| $122K | 0.07% |
1,428
-59
| -4% | -$5.04K |
|
144
Comcast
CMCSA
$125B
| $119K | 0.06% |
2,263
+94
| +4% | +$4.94K |
|
145
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $116K | 0.06% |
3,963
-315
| -7% | -$9.22K |
|
146
Regis Corp
RGS
$55M
| $115K | 0.06% |
625
-25
| -4% | -$4.6K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $112K | 0.06% |
2,200
+524
| +31% | +$26.7K |
|
148
Caterpillar
CAT
$198B
| $112K | 0.06% |
616
-8
| -1% | -$1.46K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $112K | 0.06% |
963
-386
| -29% | -$44.9K |
|
150
UnitedHealth
UNH
$283B
| $112K | 0.06% |
319
+27
| +9% | +$9.48K |
|