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
Cap. Flow
+$22.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
37%
Holding
894
New
37
Increased
175
Reduced
135
Closed
41

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.47M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$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 9.34%
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
INTC icon
201
Intel
INTC
$107B
$134K 0.02%
5,994
+286
+5% +$6.39K
PID icon
202
Invesco International Dividend Achievers ETF
PID
$863M
$132K 0.02%
6,450
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$64.2B
$130K 0.02%
972
+1
+0.1% +$134
MMIT icon
204
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$129K 0.02%
5,409
+6
+0.1% +$143
PFE icon
205
Pfizer
PFE
$141B
$129K 0.02%
5,318
-512
-9% -$12.4K
BDX icon
206
Becton Dickinson
BDX
$55.1B
$126K 0.02%
734
– –
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$2.93B
$126K 0.02%
1,300
– –
BP icon
208
BP
BP
$87.4B
$125K 0.02%
4,176
+10
+0.2% +$299
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$24.6B
$125K 0.02%
832
– –
RPG icon
210
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$125K 0.02%
2,740
– –
AMD icon
211
Advanced Micro Devices
AMD
$245B
$121K 0.02%
852
– –
PECO icon
212
Phillips Edison & Co
PECO
$4.54B
$121K 0.02%
3,458
+30
+0.9% +$1.05K
IGF icon
213
iShares Global Infrastructure ETF
IGF
$7.99B
$119K 0.02%
2,008
+1
+0% +$59
SRE icon
214
Sempra
SRE
$52.9B
$119K 0.02%
1,566
– –
IBM icon
215
IBM
IBM
$232B
$117K 0.02%
398
+2
+0.5% +$588
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$117K 0.02%
4,008
– –
NVT icon
217
nVent Electric
NVT
$14.9B
$116K 0.02%
1,590
+3
+0.2% +$219
TSCO icon
218
Tractor Supply
TSCO
$32.1B
$116K 0.02%
2,200
– –
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$115K 0.02%
1,837
– –
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$115K 0.02%
2,339
– –
VCLT icon
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$114K 0.02%
1,500
+22
+1% +$1.67K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$114K 0.02%
314
– –
CAT icon
223
Caterpillar
CAT
$198B
$108K 0.02%
279
+25
+10% +$9.68K
CL icon
224
Colgate-Palmolive
CL
$68.8B
$107K 0.02%
1,175
– –
GE icon
225
GE Aerospace
GE
$296B
$107K 0.02%
417
-19
-4% -$4.88K
7 8
9
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