TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 2 |
AbbVie
ABBV
|
$773K |
| 3 |
Abbott
ABT
|
$332K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$286K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Technology | 4.51% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 8.62% | 71,152 +948 | +1% | +$155K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.39M | 6.95% | 53,351 +13,515 | +34% | +$2.38M |
|
3
Baxter International
BAX
$12.7B
| $7.65M | 5.67% | 91,489 +357 | +0.4% | +$29.9K |
|
4
Edwards Lifesciences
EW
$47.8B
| $6.57M | 4.86% | 28,144 -230 | -0.8% | -$53.7K |
|
|
5
AbbVie
ABBV
$372B
| $6.53M | 4.83% | 73,692 +8,731 | +13% | +$773K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.42M | 4.76% | 88,366 -50,224 | -36% | -$3.65M |
|
7
Amazon
AMZN
$2.44T
| $4.08M | 3.02% | 2,207 +69 | +3% | +$127K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 2.75% | 11,544 -107 | -0.9% | -$34.4K |
|
|
9
Abbott
ABT
$231B
| $3.71M | 2.75% | 42,740 +3,824 | +10% | +$332K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 2.5% | 15,894 -188 | -1% | -$40K |
|
11
Apple
AAPL
$3.45T
| $3.01M | 2.23% | 10,240 -10 | -0.1% | -$2.94K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.19M | 1.62% | 17,530 -465 | -3% | -$58K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.97M | 1.46% | 12,939 -60 | -0.5% | -$9.15K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $1.74M | 1.29% | 7,094 +295 | +4% | +$72.2K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.71M | 1.27% | 9,571 -476 | -5% | -$84.9K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.67M | 1.24% | 10,542 -533 | -5% | -$84.6K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.65M | 1.22% | 4,402 -136 | -3% | -$51K |
|
|
CLRG
18
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.62M | 1.2% | 60,013 -140,973 | -70% | -$3.81M |
|
19
CVS Health
CVS
$92.8B
| $1.53M | 1.14% | 20,629 +57 | +0.3% | +$4.24K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37M | 1.01% | 7,662 +84 | +1% | +$15K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.97% | 14,300 -29 | -0.2% | -$2.66K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.25M | 0.92% | 9,081 -11,087 | -55% | -$1.52M |
|
23
Microsoft
MSFT
$3.77T
| $1.22M | 0.9% | 7,710 +277 | +4% | +$43.7K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.85% | 6,892 +410 | +6% | +$67.9K |
|
25
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.07M | 0.79% | 15,452 -174 | -1% | -$12K |
|