TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-0.1%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
905
New
35
Increased
220
Reduced
69
Closed
16
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
| 3 |
AbbVie
ABBV
|
$695K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$584K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$527K |
Top Sells
| 1 |
GE Aerospace
GE
|
$587K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$291K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$134K |
| 4 |
Pultegroup
PHM
|
$82K |
| 5 |
FibroGen
FGEN
|
$64.8K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Technology | 5.98% |
| 4 | Communication Services | 2.11% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 7.39% | 85,282 +3,913 | +5% | +$869K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 5.95% | 55,641 +1,902 | +4% | +$521K |
|
|
3
AbbVie
ABBV
$372B
| $11.9M | 4.63% | 110,063 +6,446 | +6% | +$695K |
|
4
Edwards Lifesciences
EW
$47.8B
| $9.42M | 3.68% | 83,226 +488 | +0.6% | +$55.2K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $9.29M | 3.63% | 23,154 +1,313 | +6% | +$527K |
|
6
Abbott
ABT
$231B
| $9.15M | 3.57% | 77,470 +2,911 | +4% | +$344K |
|
7
Amazon
AMZN
$2.44T
| $8.94M | 3.49% | 2,721 +68 | +3% | +$223K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.41M | 3.28% | 56,352 +1,412 | +3% | +$211K |
|
9
Baxter International
BAX
$12.7B
| $7.91M | 3.09% | 98,301 +1,810 | +2% | +$146K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.7M | 3.01% | 60,513 +2,379 | +4% | +$303K |
|
11
Apple
AAPL
$3.45T
| $7.15M | 2.79% | 50,520 +220 | +0.4% | +$31.1K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.69M | 2.61% | 18,689 +647 | +4% | +$232K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 2.47% | 14,744 +75 | +0.5% | +$32.2K |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.2M | 2.42% | 63,040 -1,364 | -2% | -$134K |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.62M | 2.2% | 149,830 +15,571 | +12% | +$584K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.83M | 1.89% | 20,437 +1,092 | +6% | +$258K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.02M | 1.57% | 22,393 +1,834 | +9% | +$329K |
|
18
Tesla
TSLA
$1.08T
| $3.39M | 1.32% | 4,371 -35 | -0.8% | -$27.1K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.23M | 1.26% | 40,310 +4,397 | +12% | +$352K |
|
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.9M | 1.13% | 18,818 -280 | -1% | -$43.1K |
|
21
Microsoft
MSFT
$3.77T
| $2.74M | 1.07% | 9,720 +307 | +3% | +$86.5K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.69M | 1.05% | 17,541 +934 | +6% | +$143K |
|
23
Vanguard Industrials ETF
VIS
$6.14B
| $2.43M | 0.95% | 12,944 +1,262 | +11% | +$237K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.36M | 0.92% | 21,072 -51 | -0.2% | -$5.72K |
|
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.21M | 0.86% | +9,375 | New | +$2.21M |
|