TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+4.64%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
53
Increased
121
Reduced
194
Closed
180
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
ARK Innovation ETF
ARKK
|
$763K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$627K |
| 5 |
SPDR FactSet Innovative Technology ETF
XITK
|
$493K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 7.53% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 2.23% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 8.21% | 78,111 +5,395 | +7% | +$1.12M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 6.38% | 51,614 +2,581 | +5% | +$627K |
|
3
AbbVie
ABBV
$372B
| $10.9M | 5.53% | 100,594 +3,189 | +3% | +$345K |
|
4
Abbott
ABT
$231B
| $8.62M | 4.38% | 71,958 +1,846 | +3% | +$221K |
|
5
Baxter International
BAX
$12.7B
| $8.37M | 4.25% | 99,181 +4,204 | +4% | +$355K |
|
6
Amazon
AMZN
$2.44T
| $7.85M | 3.99% | 2,538 +1 | +0% | +$3.09K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.05M | 3.58% | 53,079 +1,343 | +3% | +$178K |
|
8
Edwards Lifesciences
EW
$47.8B
| $6.94M | 3.53% | 82,968 -509 | -0.6% | -$42.6K |
|
9
Apple
AAPL
$3.45T
| $6.02M | 3.06% | 49,252 +2,684 | +6% | +$328K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 3.02% | 14,967 -3,134 | -17% | -$1.24M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.87M | 2.99% | 64,096 -1,143 | -2% | -$105K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 2.92% | 17,986 +292 | +2% | +$93.2K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.55M | 2.31% | 38,941 +2,307 | +6% | +$269K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.89M | 1.98% | 18,144 +2,180 | +14% | +$468K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $3.15M | 1.6% | 8,772 -222 | -2% | -$79.6K |
|
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3M | 1.53% | 19,032 +1,334 | +8% | +$211K |
|
17
Tesla
TSLA
$1.08T
| $2.92M | 1.49% | 4,375 -48 | -1% | -$32.1K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.43M | 1.24% | 16,528 -60 | -0.4% | -$8.83K |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.36M | 1.2% | 69,162 +42,052 | +155% | +$1.43M |
|
20
Microsoft
MSFT
$3.77T
| $2.19M | 1.11% | 9,292 +477 | +5% | +$112K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.16M | 1.1% | 21,122 -82 | -0.4% | -$8.37K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.01M | 1.02% | 9,092 +477 | +6% | +$106K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.87M | 0.95% | 8,348 +1 | +0% | +$224 |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.78M | 0.9% | 3,734 | – | – |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.76M | 0.89% | 34,815 -9,321 | -21% | -$471K |
|