TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-15.77%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-16%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,099
New
102
Increased
258
Reduced
135
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$6.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$948K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$857K |
| 4 |
Vanguard Value ETF
VTV
|
$553K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$482K |
Top Sells
| 1 |
AbbVie
ABBV
|
$748K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$518K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$298K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$264K |
| 5 |
Walt Disney
DIS
|
$232K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Technology | 5.29% |
| 4 | Communication Services | 1.75% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $17.5M | 7.53% | 114,423 -4,882 | -4% | -$748K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 7.51% | 92,684 -686 | -0.7% | -$129K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 5.77% | 61,412 +1,325 | +2% | +$290K |
|
4
Abbott
ABT
$231B
| $9.11M | 3.91% | 83,827 -239 | -0.3% | -$26K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.1M | 3.48% | 63,146 +1,852 | +3% | +$238K |
|
6
Edwards Lifesciences
EW
$47.8B
| $8.01M | 3.44% | 84,213 -100 | -0.1% | -$9.51K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $7.67M | 3.29% | 23,471 -914 | -4% | -$298K |
|
8
Apple
AAPL
$3.45T
| $6.8M | 2.92% | 49,768 -1,095 | -2% | -$150K |
|
|
9
Amazon
AMZN
$2.44T
| $6.62M | 2.84% | 62,318 +59,458 | +2,079% | +$6.32M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.56M | 2.82% | 51,577 -4,075 | -7% | -$518K |
|
11
Baxter International
BAX
$12.7B
| $6.48M | 2.78% | 100,845 -2,207 | -2% | -$142K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83M | 2.5% | 15,450 +115 | +0.7% | +$43.4K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.51M | 2.37% | 175,236 -897 | -0.5% | -$28.2K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.34M | 2.29% | 63,675 +2,181 | +4% | +$183K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 1.8% | 14,908 -275 | -2% | -$77.1K |
|
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.05M | 1.74% | 23,099 -1,503 | -6% | -$264K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.19M | 1.37% | 23,204 -463 | -2% | -$63.7K |
|
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.97M | 1.28% | 17,952 -441 | -2% | -$73.1K |
|
19
Tesla
TSLA
$1.08T
| $2.89M | 1.24% | 4,290 +137 | +3% | +$92.3K |
|
20
Microsoft
MSFT
$3.77T
| $2.74M | 1.18% | 10,682 +618 | +6% | +$159K |
|
|
21
Vanguard Value ETF
VTV
$144B
| $2.74M | 1.18% | 20,746 +4,196 | +25% | +$553K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 1.06% | 17,158 -179 | -1% | -$25.7K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.26M | 0.97% | 41,614 -1,322 | -3% | -$71.7K |
|
24
Vanguard Industrials ETF
VIS
$6.14B
| $2.22M | 0.95% | 13,580 -325 | -2% | -$53.1K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.98M | 0.85% | 10,031 +80 | +0.8% | +$15.8K |
|