TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+9.33%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
895
New
42
Increased
145
Reduced
159
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Abbott
ABT
|
$2.01M |
| 3 |
Tesla
TSLA
|
$1.57M |
| 4 |
AbbVie
ABBV
|
$1.18M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$693K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$391K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$210K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$192K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$169K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Technology | 5.96% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 8.21% | 63,680 +2,945 | +5% | +$639K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 7% | 69,150 -1,627 | -2% | -$277K |
|
3
Amazon
AMZN
$2.44T
| $9.53M | 5.66% | 3,026 +6 | +0.2% | +$18.9K |
|
|
4
AbbVie
ABBV
$372B
| $8.67M | 5.15% | 98,943 +13,478 | +16% | +$1.18M |
|
5
Baxter International
BAX
$12.7B
| $7.69M | 4.57% | 95,627 +2,222 | +2% | +$179K |
|
|
6
Abbott
ABT
$231B
| $7.62M | 4.53% | 70,051 +18,496 | +36% | +$2.01M |
|
7
Edwards Lifesciences
EW
$47.8B
| $6.67M | 3.97% | 83,580 -295 | -0.4% | -$23.5K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.01M | 3.57% | 51,512 +3,134 | +6% | +$366K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 3.56% | 17,882 -506 | -3% | -$169K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 3.41% | 20,670 +1,023 | +5% | +$284K |
|
|
11
Apple
AAPL
$3.45T
| $5.43M | 3.23% | 46,880 +35,837 | +325% | +$4.15M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.23M | 3.11% | 69,294 -2,055 | -3% | -$155K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.77M | 2.24% | 35,779 +1,458 | +4% | +$154K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.92M | 1.74% | 9,376 +317 | +3% | +$98.7K |
|
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.72M | 1.62% | 15,097 +3,844 | +34% | +$693K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.55M | 1.52% | 50,420 +4,675 | +10% | +$236K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.11M | 1.25% | 16,402 +8 | +0% | +$1.03K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.98M | 1.18% | 11,461 +10 | +0.1% | +$1.73K |
|
19
Microsoft
MSFT
$3.77T
| $1.84M | 1.09% | 8,738 -141 | -2% | -$29.7K |
|
|
20
Tesla
TSLA
$1.08T
| $1.81M | 1.07% | 4,210 +3,669 | +678% | +$1.57M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 0.93% | 8,904 -260 | -3% | -$45.8K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.55M | 0.92% | 8,296 +1 | +0% | +$187 |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.75% | 3,734 -45 | -1% | -$15.2K |
|
24
CVS Health
CVS
$92.8B
| $1.19M | 0.71% | 20,311 -271 | -1% | -$15.8K |
|
|
CLRG
25
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.12M | 0.67% | 44,848 -1,156 | -3% | -$29K |
|