TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+22.04%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+35%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
892
New
56
Increased
190
Reduced
120
Closed
38
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Technology | 5.43% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 7.7% | 60,735 +7,915 | +15% | +$1.52M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 7.32% | 70,777 +9,141 | +15% | +$1.43M |
|
3
AbbVie
ABBV
$372B
| $8.39M | 5.54% | 85,465 +11,946 | +16% | +$1.17M |
|
4
Amazon
AMZN
$2.44T
| $8.33M | 5.5% | 3,020 -77 | -2% | -$212K |
|
5
Baxter International
BAX
$12.7B
| $8.04M | 5.31% | 93,405 +520 | +0.6% | +$44.8K |
|
|
6
Edwards Lifesciences
EW
$47.8B
| $5.8M | 3.83% | 83,875 +56,027 | +201% | +$3.87M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 3.74% | 18,388 +5,115 | +39% | +$1.58M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.06M | 3.34% | 48,378 +35,855 | +286% | +$3.75M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.95M | 3.27% | 71,349 -1,662 | -2% | -$115K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.87M | 3.21% | 19,647 +4,933 | +34% | +$1.22M |
|
11
Abbott
ABT
$231B
| $4.71M | 3.11% | 51,555 +4,292 | +9% | +$392K |
|
12
Apple
AAPL
$3.45T
| $4.03M | 2.66% | 11,043 -271 | -2% | -$98.9K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.44M | 2.27% | 34,321 +28,003 | +443% | +$2.8M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.53M | 1.67% | 9,059 +3,421 | +61% | +$954K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.31M | 1.53% | 45,745 -7,204 | -14% | -$364K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.92M | 1.27% | 16,394 -68 | -0.4% | -$7.97K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.86M | 1.23% | 11,253 +2,173 | +24% | +$359K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.81M | 1.2% | 11,451 +81 | +0.7% | +$12.8K |
|
19
Microsoft
MSFT
$3.77T
| $1.81M | 1.19% | 8,879 +379 | +4% | +$77.1K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.99% | 9,164 +2,620 | +40% | +$429K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.42M | 0.94% | 8,295 +701 | +9% | +$120K |
|
22
CVS Health
CVS
$92.8B
| $1.34M | 0.88% | 20,582 +7 | +0% | +$455 |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.23M | 0.81% | 3,779 -91 | -2% | -$29.5K |
|
|
CLRG
24
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.06M | 0.7% | 46,004 +26 | +0.1% | +$601 |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $892K | 0.59% | 6,229 +1,901 | +44% | +$272K |
|