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
SBUX icon
126
Starbucks
SBUX
$96.4B
$389K 0.07%
4,243
-36
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$367K 0.07%
3,910
-253
ILTB icon
128
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$365K 0.07%
7,389
+11
BAC icon
129
Bank of America
BAC
$384B
$356K 0.06%
7,532
+3
MO icon
130
Altria Group
MO
$97.7B
$355K 0.06%
6,049
+74
ICVT icon
131
iShares Convertible Bond ETF
ICVT
$2.9B
$347K 0.06%
3,856
-1,310
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$344K 0.06%
3,238
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$342K 0.06%
5,415
-39,273
PEP icon
134
PepsiCo
PEP
$199B
$335K 0.06%
2,540
-158
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$20B
$335K 0.06%
2,471
-50
AXON icon
136
Axon Enterprise
AXON
$43.7B
$325K 0.06%
392
LPLA icon
137
LPL Financial
LPLA
$29.7B
$324K 0.06%
865
+1
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$316K 0.06%
1,454
-608
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$304K 0.06%
1,851
PNR icon
140
Pentair
PNR
$17.1B
$303K 0.05%
2,948
+7
T icon
141
AT&T
T
$181B
$300K 0.05%
10,356
+97
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$296K 0.05%
6,145
-986
BE icon
143
Bloom Energy
BE
$26.5B
$288K 0.05%
12,032
COIN icon
144
Coinbase
COIN
$76.6B
$284K 0.05%
810
EFA icon
145
iShares MSCI EAFE ETF
EFA
$68.7B
$284K 0.05%
3,176
+2
HD icon
146
Home Depot
HD
$361B
$281K 0.05%
767
+1
MCK icon
147
McKesson
MCK
$104B
$280K 0.05%
381
SHW icon
148
Sherwin-Williams
SHW
$82.3B
$273K 0.05%
795
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$262K 0.05%
3,504
DE icon
150
Deere & Co
DE
$129B
$259K 0.05%
509
+427
4 5
6
7 8