TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+9.33%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$397M
AUM Growth
+$79.3M
(+25%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
959
New
29
Increased
118
Reduced
257
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.26M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.32M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.25M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.52M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.71M |
| 2 |
AbbVie
ABBV
|
$3.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $262K | 0.07% |
754
| – | – |
|
127
Bank of America
BAC
$369B
| $260K | 0.07% |
6,862
+15
| +0.2% | +$568 |
|
128
Goldman Sachs
GS
$223B
| $255K | 0.06% |
611
-89
| -13% | -$37.1K |
|
129
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $252K | 0.06% |
3,932
-3,528
| -47% | -$226K |
|
130
Illinois Tool Works
ITW
$77.6B
| $250K | 0.06% |
932
+110
| +13% | +$29.5K |
|
131
Philip Morris
PM
$251B
| $248K | 0.06% |
2,702
+5
| +0.2% | +$459 |
|
132
McKesson
MCK
$85.5B
| $233K | 0.06% |
434
-12
| -3% | -$6.44K |
|
133
Occidental Petroleum
OXY
$45.2B
| $232K | 0.06% |
3,572
+10
| +0.3% | +$649 |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $229K | 0.06% |
907
| – | – |
|
135
LPL Financial
LPLA
$26.6B
| $228K | 0.06% |
862
| – | – |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $226K | 0.06% |
987
+172
| +21% | +$39.4K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224K | 0.06% |
1,785
-488
| -21% | -$61.2K |
|
138
Principal Financial Group
PFG
$17.8B
| $214K | 0.05% |
2,479
| – | – |
|
139
Mondelez International
MDLZ
$79.9B
| $213K | 0.05% |
3,043
| – | – |
|
140
Coinbase
COIN
$76.8B
| $212K | 0.05% |
799
-329
| -29% | -$87.3K |
|
141
Caterpillar
CAT
$198B
| $208K | 0.05% |
567
+77
| +16% | +$28.2K |
|
142
WEC Energy
WEC
$34.7B
| $208K | 0.05% |
2,530
| – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.05% |
9,384
+19
| +0.2% | +$413 |
|
144
DraftKings
DKNG
$23.1B
| $202K | 0.05% |
4,447
| – | – |
|
145
Coca-Cola
KO
$292B
| $202K | 0.05% |
3,305
-855
| -21% | -$52.3K |
|
146
Oracle
ORCL
$654B
| $200K | 0.05% |
1,595
-75
| -4% | -$9.4K |
|
147
ConocoPhillips
COP
$116B
| $197K | 0.05% |
1,549
| – | – |
|
148
Visa
V
$666B
| $195K | 0.05% |
700
+12
| +2% | +$3.34K |
|
149
Diamondback Energy
FANG
$40.2B
| $194K | 0.05% |
981
| – | – |
|
150
Becton Dickinson
BDX
$55.1B
| $185K | 0.05% |
748
-26
| -3% | -$6.43K |
|