TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$51.4M
(+26%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
885
New
107
Increased
254
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$217K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$113K |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$101K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$84.8K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.9% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $199K | 0.08% |
1,420
+176
| +14% | +$24.7K |
|
127
Snap
SNAP
$12.4B
| $198K | 0.08% |
2,905
+2,655
| +1,062% | +$181K |
|
128
WEC Energy
WEC
$34.7B
| $198K | 0.08% |
2,221
| – | – |
|
129
iShares MBS ETF
MBB
$41.3B
| $197K | 0.08% |
1,819
+1
| +0.1% | +$108 |
|
130
Pfizer
PFE
$141B
| $195K | 0.08% |
4,968
+336
| +7% | +$13.2K |
|
131
Dow Inc
DOW
$17.4B
| $194K | 0.08% |
3,068
+173
| +6% | +$10.9K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $194K | 0.08% |
2,593
+83
| +3% | +$6.21K |
|
133
Costco
COST
$427B
| $192K | 0.08% |
485
+61
| +14% | +$24.1K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $188K | 0.08% |
1,845
+103
| +6% | +$10.5K |
|
135
Zoom
ZM
$25B
| $188K | 0.08% |
485
+440
| +978% | +$171K |
|
136
Vanguard Total Bond Market
BND
$135B
| $187K | 0.08% |
2,180
| – | – |
|
137
Alibaba
BABA
$323B
| $185K | 0.07% |
814
| – | – |
|
138
Allstate
ALL
$53.1B
| $182K | 0.07% |
1,397
| – | – |
|
139
Becton Dickinson
BDX
$55.1B
| $182K | 0.07% |
765
+5
| +0.7% | +$1.19K |
|
140
Coinbase
COIN
$76.8B
| $182K | 0.07% |
+718
| New | +$182K |
|
141
Caterpillar
CAT
$198B
| $181K | 0.07% |
831
+108
| +15% | +$23.5K |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $181K | 0.07% |
460
| – | – |
|
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $180K | 0.07% |
+7,600
| New | +$180K |
|
144
Illinois Tool Works
ITW
$77.6B
| $179K | 0.07% |
802
+1
| +0.1% | +$223 |
|
145
Waste Management
WM
$88.6B
| $179K | 0.07% |
1,277
+20
| +2% | +$2.8K |
|
146
ARK Web x.0 ETF
ARKW
$2.33B
| $178K | 0.07% |
1,154
-24
| -2% | -$3.7K |
|
147
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $174K | 0.07% |
5,316
+5,196
| +4,330% | +$170K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $174K | 0.07% |
1,664
| – | – |
|
149
Cisco
CSCO
$264B
| $173K | 0.07% |
3,255
+289
| +10% | +$15.4K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $172K | 0.07% |
1,408
+115
| +9% | +$14K |
|