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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $181K | 0.05% |
1,047
-4
| -0.4% | -$691 |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $179K | 0.05% |
1,549
+985
| +175% | +$114K |
|
153
UnitedHealth
UNH
$286B
| $172K | 0.04% |
349
+51
| +17% | +$25.1K |
|
154
Dell
DELL
$84.4B
| $170K | 0.04% |
1,493
-12
| -0.8% | -$1.37K |
|
155
Lockheed Martin
LMT
$108B
| $170K | 0.04% |
375
-6
| -2% | -$2.72K |
|
156
Cisco
CSCO
$264B
| $168K | 0.04% |
3,371
-59
| -2% | -$2.94K |
|
157
McDonald's
MCD
$224B
| $165K | 0.04% |
585
| – | – |
|
158
Dow Inc
DOW
$17.4B
| $164K | 0.04% |
2,839
-338
| -11% | -$19.5K |
|
159
Wintrust Financial
WTFC
$9.34B
| $163K | 0.04% |
1,560
| – | – |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $158K | 0.04% |
1,968
-379
| -16% | -$30.4K |
|
161
Verizon
VZ
$187B
| $156K | 0.04% |
3,707
-279
| -7% | -$11.7K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $156K | 0.04% |
2,037
-5,965
| -75% | -$457K |
|
163
iShares Biotechnology ETF
IBB
$5.8B
| $155K | 0.04% |
1,130
-1,434
| -56% | -$197K |
|
164
Shopify
SHOP
$191B
| $150K | 0.04% |
1,950
| – | – |
|
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $145K | 0.04% |
20,222
| – | – |
|
166
Thermo Fisher Scientific
TMO
$186B
| $141K | 0.04% |
242
-7
| -3% | -$4.08K |
|
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $138K | 0.03% |
3,595
+45
| +1% | +$1.73K |
|
168
Pfizer
PFE
$141B
| $136K | 0.03% |
4,912
-1,499
| -23% | -$41.5K |
|
169
iShares Global 100 ETF
IOO
$7.05B
| $134K | 0.03% |
1,500
-204
| -12% | -$18.2K |
|
170
AT&T
T
$212B
| $132K | 0.03% |
7,516
-3,276
| -30% | -$57.5K |
|
171
BP
BP
$87.4B
| $130K | 0.03% |
3,449
-246
| -7% | -$9.27K |
|
172
Chemed
CHE
$6.79B
| $128K | 0.03% |
200
| – | – |
|
173
Chipotle Mexican Grill
CMG
$55.1B
| $128K | 0.03% |
2,200
| – | – |
|
174
Axon Enterprise
AXON
$57.2B
| $125K | 0.03% |
400
| – | – |
|
175
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $122K | 0.03% |
1,399
| – | – |
|