TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+2.2%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
857
New
46
Increased
149
Reduced
105
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$959K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$891K |
| 3 |
Abbott
ABT
|
$814K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$792K |
| 5 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
$556K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$529K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$392K |
| 3 |
Edwards Lifesciences
EW
|
$170K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$170K |
| 5 |
Vanguard Value ETF
VTV
|
$164K |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Technology | 3.88% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 8.12% | 70,204 -2,596 | -4% | -$392K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.3M | 7.12% | 138,590 +11,810 | +9% | +$792K |
|
3
Baxter International
BAX
$12.7B
| $7.97M | 6.11% | 91,132 -541 | -0.6% | -$47.3K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.36M | 4.87% | 39,836 +3,121 | +9% | +$498K |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $6.24M | 4.78% | 28,374 -774 | -3% | -$170K |
|
|
CLRG
6
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $5.02M | 3.84% | 200,986 +22,251 | +12% | +$556K |
|
|
7
AbbVie
ABBV
$372B
| $4.92M | 3.77% | 64,961 +12,659 | +24% | +$959K |
|
8
Amazon
AMZN
$2.44T
| $3.71M | 2.84% | 2,138 +114 | +6% | +$198K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 2.65% | 11,651 +121 | +1% | +$35.9K |
|
|
10
Abbott
ABT
$231B
| $3.26M | 2.49% | 38,916 +9,730 | +33% | +$814K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 2.33% | 16,082 -379 | -2% | -$71.5K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.6M | 1.99% | 20,168 +1,258 | +7% | +$162K |
|
13
Apple
AAPL
$3.45T
| $2.3M | 1.76% | 10,250 -441 | -4% | -$98.8K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 1.65% | 17,995 +458 | +3% | +$54.8K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.84M | 1.41% | 12,999 -396 | -3% | -$56K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.65M | 1.27% | 10,047 +177 | +2% | +$29.1K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.64M | 1.26% | 11,075 -478 | -4% | -$70.8K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.6M | 1.23% | 4,538 -107 | -2% | -$37.7K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.47M | 1.12% | 6,799 +630 | +10% | +$136K |
|
20
CVS Health
CVS
$92.8B
| $1.3M | 0.99% | 20,572 -115 | -0.6% | -$7.25K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 0.97% | 7,578 -152 | -2% | -$25.5K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 0.88% | 14,329 -1,383 | -9% | -$111K |
|
23
Microsoft
MSFT
$3.77T
| $1.03M | 0.79% | 7,433 +523 | +8% | +$72.7K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1M | 0.77% | 15,624 +13,906 | +809% | +$891K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $984K | 0.75% | 17,229 -228 | -1% | -$13K |
|