TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+9.57%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$553M
AUM Growth
+$63.7M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
894
New
37
Increased
175
Reduced
135
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3M |
Sector Composition
| 1 | Healthcare | 9.34% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $173K | 0.03% |
632
+1
| +0.2% | +$274 |
|
177
RTX Corp
RTX
$211B
| $171K | 0.03% |
1,171
+2
| +0.2% | +$292 |
|
178
Mondelez International
MDLZ
$79.9B
| $169K | 0.03% |
2,504
+34
| +1% | +$2.3K |
|
179
iShares Global 100 ETF
IOO
$7.05B
| $162K | 0.03% |
1,500
| – | – |
|
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $162K | 0.03% |
20,222
| – | – |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $162K | 0.03% |
2,833
+12
| +0.4% | +$686 |
|
182
Lockheed Martin
LMT
$108B
| $160K | 0.03% |
347
| – | – |
|
183
DraftKings
DKNG
$23.1B
| $159K | 0.03% |
3,704
-93
| -2% | -$3.99K |
|
184
Morgan Stanley
MS
$236B
| $150K | 0.03% |
1,064
+116
| +12% | +$16.4K |
|
185
On Holding
ONON
$14.9B
| $150K | 0.03% |
2,888
+150
| +5% | +$7.79K |
|
186
General Dynamics
GD
$86.8B
| $147K | 0.03% |
503
-25
| -5% | -$7.31K |
|
187
Hims & Hers Health
HIMS
$10.9B
| $147K | 0.03% |
2,950
+1,410
| +92% | +$70.3K |
|
188
Citigroup
C
$176B
| $146K | 0.03% |
1,718
+3
| +0.2% | +$255 |
|
189
Capital One
COF
$142B
| $146K | 0.03% |
+687
| New | +$146K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $146K | 0.03% |
1,803
-199
| -10% | -$16.1K |
|
191
Marvell Technology
MRVL
$54.6B
| $145K | 0.03% |
1,874
-19
| -1% | -$1.47K |
|
192
Gilead Sciences
GILD
$143B
| $144K | 0.03% |
1,298
| – | – |
|
193
American Electric Power
AEP
$57.8B
| $143K | 0.03% |
1,382
+3
| +0.2% | +$310 |
|
194
Occidental Petroleum
OXY
$45.2B
| $143K | 0.03% |
3,405
+100
| +3% | +$4.2K |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $140K | 0.03% |
400
| – | – |
|
196
Merck
MRK
$212B
| $140K | 0.03% |
1,772
+6
| +0.3% | +$474 |
|
197
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $139K | 0.03% |
4,737
+646
| +16% | +$19K |
|
198
Verizon
VZ
$187B
| $138K | 0.03% |
3,190
+201
| +7% | +$8.7K |
|
199
ConocoPhillips
COP
$116B
| $136K | 0.02% |
1,518
+1
| +0.1% | +$90 |
|
200
Diamondback Energy
FANG
$40.2B
| $135K | 0.02% |
981
| – | – |
|