TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
$243B
$134K 0.02%
5,994
+286
PID icon
202
Invesco International Dividend Achievers ETF
PID
$922M
$132K 0.02%
6,450
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$71.8B
$130K 0.02%
972
+1
PFE icon
204
Pfizer
PFE
$148B
$129K 0.02%
5,318
-512
MMIT icon
205
IQ MacKay Municipal Intermediate ETF
MMIT
$1.36B
$129K 0.02%
5,409
+6
BDX icon
206
Becton Dickinson
BDX
$57.3B
$126K 0.02%
734
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$2.98B
$126K 0.02%
1,300
BP icon
208
BP
BP
$97.6B
$125K 0.02%
4,176
+10
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$27.8B
$125K 0.02%
832
RPG icon
210
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$125K 0.02%
2,740
PECO icon
211
Phillips Edison & Co
PECO
$4.53B
$121K 0.02%
3,458
+30
AMD icon
212
Advanced Micro Devices
AMD
$411B
$121K 0.02%
852
IGF icon
213
iShares Global Infrastructure ETF
IGF
$9.49B
$119K 0.02%
2,008
+1
SRE icon
214
Sempra
SRE
$56.8B
$119K 0.02%
1,566
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$117K 0.02%
4,008
IBM icon
216
IBM
IBM
$289B
$117K 0.02%
398
+2
NVT icon
217
nVent Electric
NVT
$18.7B
$116K 0.02%
1,590
+3
TSCO icon
218
Tractor Supply
TSCO
$26.9B
$116K 0.02%
2,200
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.77B
$115K 0.02%
1,837
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$115K 0.02%
2,339
VCLT icon
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
$114K 0.02%
1,500
+22
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$114K 0.02%
314
CAT icon
223
Caterpillar
CAT
$311B
$108K 0.02%
279
+25
CL icon
224
Colgate-Palmolive
CL
$68.7B
$107K 0.02%
1,175
GE icon
225
GE Aerospace
GE
$313B
$107K 0.02%
417
-19