TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
945
New
56
Increased
204
Reduced
141
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
| 5 |
Abbott
ABT
|
$1.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$271K |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$246K |
| 4 |
Shopify
SHOP
|
$179K |
| 5 |
Cloudflare
NET
|
$169K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Technology | 5.83% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 7.63% | 90,852 +5,570 | +7% | +$1.34M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.1M | 6.31% | 59,300 +3,659 | +7% | +$1.12M |
|
|
3
AbbVie
ABBV
$372B
| $16.5M | 5.75% | 122,021 +11,958 | +11% | +$1.62M |
|
|
4
Abbott
ABT
$231B
| $12M | 4.18% | 85,346 +7,876 | +10% | +$1.11M |
|
5
Edwards Lifesciences
EW
$47.8B
| $11M | 3.81% | 84,591 +1,365 | +2% | +$177K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $10.7M | 3.73% | 23,384 +230 | +1% | +$105K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.74M | 3.39% | 55,993 -359 | -0.6% | -$62.4K |
|
8
Amazon
AMZN
$2.44T
| $9.03M | 3.14% | 2,709 -12 | -0.4% | -$40K |
|
9
Apple
AAPL
$3.45T
| $9.01M | 3.14% | 50,739 +219 | +0.4% | +$38.9K |
|
10
Baxter International
BAX
$12.7B
| $8.78M | 3.05% | 102,243 +3,942 | +4% | +$338K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.47M | 2.95% | 60,123 -390 | -0.6% | -$54.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 2.49% | 15,091 +347 | +2% | +$165K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.62M | 2.31% | 61,917 -1,123 | -2% | -$120K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.46M | 2.25% | 165,368 +15,538 | +10% | +$607K |
|
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.45M | 2.24% | 25,312 +4,875 | +24% | +$1.24M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 2.2% | 15,880 -2,809 | -15% | -$1.12M |
|
17
Tesla
TSLA
$1.08T
| $4.74M | 1.65% | 4,485 +114 | +3% | +$120K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.65M | 1.62% | 22,755 +362 | +2% | +$74K |
|
19
Microsoft
MSFT
$3.77T
| $3.34M | 1.16% | 9,928 +208 | +2% | +$70K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.16M | 1.1% | 40,661 +351 | +0.9% | +$27.3K |
|
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.13M | 1.09% | 18,413 -405 | -2% | -$68.8K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 1.04% | 17,468 -73 | -0.4% | -$12.5K |
|
23
Vanguard Industrials ETF
VIS
$6.14B
| $2.68M | 0.93% | 13,208 +264 | +2% | +$53.6K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.52M | 0.88% | 9,881 +651 | +7% | +$166K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.5M | 0.87% | 21,704 +632 | +3% | +$72.8K |
|