TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-15.07%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
864
New
41
Increased
168
Reduced
161
Closed
28
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.65M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 4 |
Abbott
ABT
|
$357K |
| 5 |
Apple
AAPL
|
$273K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$878K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$309K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$293K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$280K |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 5.17% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.96M | 7.1% | 52,820 -531 | -1% | -$80K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.95M | 7.09% | 61,636 -9,516 | -13% | -$1.23M |
|
3
Baxter International
BAX
$12.7B
| $7.54M | 6.73% | 92,885 +1,396 | +2% | +$113K |
|
|
4
Amazon
AMZN
$2.44T
| $6.04M | 5.39% | 3,097 +890 | +40% | +$1.74M |
|
5
AbbVie
ABBV
$372B
| $5.6M | 5% | 73,519 -173 | -0.2% | -$13.2K |
|
6
Edwards Lifesciences
EW
$47.8B
| $5.25M | 4.69% | 27,848 -296 | -1% | -$55.8K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.18M | 3.73% | 73,011 -15,355 | -17% | -$878K |
|
|
8
Abbott
ABT
$231B
| $3.73M | 3.33% | 47,263 +4,523 | +11% | +$357K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 3.05% | 13,273 +1,729 | +15% | +$446K |
|
|
10
Apple
AAPL
$3.45T
| $2.88M | 2.57% | 11,314 +1,074 | +10% | +$273K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 2.5% | 14,714 -1,180 | -7% | -$225K |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.65M | 2.36% | +52,949 | New | +$2.65M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 1.52% | 16,462 -1,068 | -6% | -$110K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.38M | 1.23% | 11,370 -1,569 | -12% | -$191K |
|
15
Microsoft
MSFT
$3.77T
| $1.34M | 1.2% | 8,500 +790 | +10% | +$125K |
|
16
CVS Health
CVS
$92.8B
| $1.22M | 1.09% | 20,575 -54 | -0.3% | -$3.21K |
|
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 1.07% | 5,638 -1,456 | -21% | -$309K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.15M | 1.03% | 9,080 -1,462 | -14% | -$185K |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 0.96% | 7,594 -1,977 | -21% | -$280K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.91% | 3,870 -532 | -12% | -$140K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.9% | 12,523 -1,777 | -12% | -$143K |
|
|
CLRG
22
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $886K | 0.79% | 45,978 -14,035 | -23% | -$270K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $862K | 0.77% | 6,544 -1,118 | -15% | -$147K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $843K | 0.75% | 15,605 -613 | -4% | -$33.1K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $778K | 0.69% | 3,009 +339 | +13% | +$87.7K |
|