TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+26%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
885
New
108
Increased
262
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$217K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$113K |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$101K |
| 5 |
iShares Gold Trust
IAU
|
$85.1K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.9% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 7.31% | 81,369 +3,258 | +4% | +$726K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 5.88% | 53,739 +2,125 | +4% | +$577K |
|
3
AbbVie
ABBV
$372B
| $11.7M | 4.7% | 103,617 +3,023 | +3% | +$340K |
|
4
Amazon
AMZN
$2.44T
| $9.13M | 3.68% | 2,653 +115 | +5% | +$396K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.71M | 3.51% | 21,841 +13,069 | +149% | +$5.21M |
|
6
Abbott
ABT
$231B
| $8.64M | 3.48% | 74,559 +2,601 | +4% | +$302K |
|
7
Edwards Lifesciences
EW
$47.8B
| $8.57M | 3.45% | 82,738 -230 | -0.3% | -$23.8K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.11M | 3.27% | 54,940 +1,861 | +4% | +$275K |
|
|
9
Baxter International
BAX
$12.7B
| $7.77M | 3.13% | 96,491 -2,690 | -3% | -$217K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.32M | 2.95% | 58,134 +19,193 | +49% | +$2.42M |
|
11
Apple
AAPL
$3.45T
| $6.89M | 2.78% | 50,300 +1,048 | +2% | +$144K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.4M | 2.58% | 18,042 +56 | +0.3% | +$19.8K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.36M | 2.56% | 64,404 +308 | +0.5% | +$30.4K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 2.53% | 14,669 -298 | -2% | -$128K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.93M | 1.99% | 134,259 +65,097 | +94% | +$2.39M |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.57M | 1.84% | 19,345 +1,201 | +7% | +$284K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.67M | 1.48% | 20,559 +17,012 | +480% | +$3.04M |
|
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.08M | 1.24% | 19,098 +66 | +0.3% | +$10.6K |
|
19
Tesla
TSLA
$1.08T
| $3M | 1.21% | 4,406 +31 | +0.7% | +$21.1K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.91M | 1.17% | 35,913 +35,323 | +5,987% | +$2.86M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 1.04% | 16,607 +79 | +0.5% | +$12.2K |
|
22
Microsoft
MSFT
$3.77T
| $2.55M | 1.03% | 9,413 +121 | +1% | +$32.8K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.39M | 0.96% | 21,123 +1 | +0% | +$113 |
|
24
Vanguard Industrials ETF
VIS
$6.14B
| $2.3M | 0.93% | +11,682 | New | +$2.3M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14M | 0.86% | 9,022 -70 | -0.8% | -$16.6K |
|