TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-4.04%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-3.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
187
Reduced
117
Closed
56
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$733K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$573K |
| 3 |
Amazon
AMZN
|
$492K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$430K |
Top Sells
| 1 |
AbbVie
ABBV
|
$440K |
| 2 |
Tesla
TSLA
|
$358K |
| 3 |
ProShares Online Retail ETF
ONLN
|
$284K |
| 4 |
Invesco QQQ Trust
QQQ
|
$253K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$221K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Technology | 5.61% |
| 4 | Communication Services | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 7.7% | 93,370 +2,518 | +3% | +$573K |
|
|
2
AbbVie
ABBV
$372B
| $19.3M | 7.01% | 119,305 -2,716 | -2% | -$440K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.7M | 6.04% | 60,087 +787 | +1% | +$218K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 3.68% | 24,385 +1,001 | +4% | +$417K |
|
5
Abbott
ABT
$231B
| $9.95M | 3.6% | 84,066 -1,280 | -1% | -$152K |
|
6
Edwards Lifesciences
EW
$47.8B
| $9.93M | 3.6% | 84,313 -278 | -0.3% | -$32.7K |
|
|
7
Amazon
AMZN
$2.44T
| $9.32M | 3.38% | 2,860 +151 | +6% | +$492K |
|
8
Apple
AAPL
$3.45T
| $8.88M | 3.22% | 50,863 +124 | +0.2% | +$21.7K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.85M | 3.2% | 55,652 -341 | -0.6% | -$54.2K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.4M | 3.04% | 61,294 +1,171 | +2% | +$160K |
|
11
Baxter International
BAX
$12.7B
| $7.99M | 2.89% | 103,052 +809 | +0.8% | +$62.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 2.51% | 15,335 +244 | +2% | +$110K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.75M | 2.44% | 176,133 +10,765 | +7% | +$412K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.21M | 2.25% | 61,494 -423 | -0.7% | -$42.7K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.5M | 1.99% | 15,183 -697 | -4% | -$253K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.48M | 1.99% | 24,602 -710 | -3% | -$158K |
|
|
17
Tesla
TSLA
$1.08T
| $4.48M | 1.62% | 4,153 -332 | -7% | -$358K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.38M | 1.59% | 23,667 +912 | +4% | +$169K |
|
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.11M | 1.13% | 18,393 -20 | -0.1% | -$3.39K |
|
20
Microsoft
MSFT
$3.77T
| $3.1M | 1.12% | 10,064 +136 | +1% | +$41.9K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.95M | 1.07% | 42,936 +2,275 | +6% | +$156K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.81M | 1.02% | 17,337 -131 | -0.7% | -$21.2K |
|
23
Vanguard Industrials ETF
VIS
$6.14B
| $2.7M | 0.98% | 13,905 +697 | +5% | +$136K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.45M | 0.89% | 16,550 +2,081 | +14% | +$308K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.37M | 0.86% | 9,951 +70 | +0.7% | +$16.7K |
|