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 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
INTC icon
201
Intel
INTC
$169B
$134K 0.02%
5,994
+286
PID icon
202
Invesco International Dividend Achievers ETF
PID
$887M
$132K 0.02%
6,450
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$65.3B
$130K 0.02%
972
+1
MMIT icon
204
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$129K 0.02%
5,409
+6
PFE icon
205
Pfizer
PFE
$142B
$129K 0.02%
5,318
-512
BDX icon
206
Becton Dickinson
BDX
$55.3B
$126K 0.02%
734
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$3.04B
$126K 0.02%
1,300
BP icon
208
BP
BP
$93.4B
$125K 0.02%
4,176
+10
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$25.7B
$125K 0.02%
832
RPG icon
210
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$125K 0.02%
2,740
AMD icon
211
Advanced Micro Devices
AMD
$402B
$121K 0.02%
852
PECO icon
212
Phillips Edison & Co
PECO
$4.36B
$121K 0.02%
3,458
+30
IGF icon
213
iShares Global Infrastructure ETF
IGF
$8.38B
$119K 0.02%
2,008
+1
SRE icon
214
Sempra
SRE
$60B
$119K 0.02%
1,566
IBM icon
215
IBM
IBM
$286B
$117K 0.02%
398
+2
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$117K 0.02%
4,008
NVT icon
217
nVent Electric
NVT
$17.2B
$116K 0.02%
1,590
+3
TSCO icon
218
Tractor Supply
TSCO
$29.3B
$116K 0.02%
2,200
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$115K 0.02%
1,837
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$115K 0.02%
2,339
VCLT icon
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$114K 0.02%
1,500
+22
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$114K 0.02%
314
CAT icon
223
Caterpillar
CAT
$260B
$108K 0.02%
279
+25
CL icon
224
Colgate-Palmolive
CL
$62.9B
$107K 0.02%
1,175
GE icon
225
GE Aerospace
GE
$322B
$107K 0.02%
417
-19