TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $298K | 0.06% |
7,131
+26
| +0.4% | +$1.09K |
|
127
Pentair
PNR
$18.1B
| $295K | 0.06% |
+2,933
| New | +$295K |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $284K | 0.06% |
2,857
| – | – |
|
129
LPL Financial
LPLA
$26.6B
| $282K | 0.06% |
864
+1
| +0.1% | +$326 |
|
130
Oracle
ORCL
$654B
| $282K | 0.06% |
1,692
+1
| +0.1% | +$167 |
|
131
Home Depot
HD
$417B
| $281K | 0.06% |
721
-24
| -3% | -$9.35K |
|
132
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $275K | 0.06% |
3,854
-39
| -1% | -$2.78K |
|
133
Sherwin-Williams
SHW
$92.9B
| $270K | 0.06% |
795
| – | – |
|
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $270K | 0.06% |
6,021
-2,491
| -29% | -$112K |
|
135
Bloom Energy
BE
$13.4B
| $267K | 0.05% |
12,032
+2,026
| +20% | +$45K |
|
136
PPG Industries
PPG
$24.8B
| $266K | 0.05% |
2,223
-75
| -3% | -$8.97K |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $257K | 0.05% |
1,070
-14
| -1% | -$3.36K |
|
138
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $255K | 0.05% |
880
+450
| +105% | +$130K |
|
139
WEC Energy
WEC
$34.7B
| $254K | 0.05% |
2,699
+119
| +5% | +$11.2K |
|
140
Illinois Tool Works
ITW
$77.6B
| $243K | 0.05% |
959
+2
| +0.2% | +$507 |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $240K | 0.05% |
3,174
+2
| +0.1% | +$151 |
|
142
Visa
V
$666B
| $239K | 0.05% |
755
+5
| +0.7% | +$1.58K |
|
143
Axon Enterprise
AXON
$57.2B
| $233K | 0.05% |
392
| – | – |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $231K | 0.05% |
1,787
+1
| +0.1% | +$129 |
|
145
Vanguard Health Care ETF
VHT
$15.7B
| $231K | 0.05% |
910
+764
| +523% | +$194K |
|
146
McKesson
MCK
$85.5B
| $217K | 0.04% |
381
-49
| -11% | -$27.9K |
|
|
BTC
147
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $214K | 0.04% |
5,122
-152
| -3% | -$6.35K |
|
148
Palantir
PLTR
$363B
| $209K | 0.04% |
2,763
+1,190
| +76% | +$90K |
|
149
Shopify
SHOP
$191B
| $207K | 0.04% |
1,950
| – | – |
|
150
Allstate
ALL
$53.1B
| $202K | 0.04% |
1,047
| – | – |
|