TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-5.19%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-8.2%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
1,073
New
30
Increased
195
Reduced
198
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$2.29M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 5 |
Vanguard Value ETF
VTV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 5.68% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 1.67% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 8.02% | 95,431 +2,747 | +3% | +$493K |
|
2
AbbVie
ABBV
$372B
| $16.2M | 7.59% | 120,721 +6,298 | +6% | +$845K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 6.23% | 63,228 +1,816 | +3% | +$382K |
|
4
Abbott
ABT
$231B
| $8.61M | 4.03% | 88,957 +5,130 | +6% | +$496K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.58M | 3.55% | 62,549 -597 | -0.9% | -$72.3K |
|
6
Edwards Lifesciences
EW
$47.8B
| $7.1M | 3.32% | 85,906 +1,693 | +2% | +$140K |
|
7
Apple
AAPL
$3.45T
| $7.07M | 3.31% | 51,164 +1,396 | +3% | +$193K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.95M | 2.78% | 50,072 -1,505 | -3% | -$179K |
|
9
Baxter International
BAX
$12.7B
| $5.72M | 2.68% | 106,187 +5,342 | +5% | +$288K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.69M | 2.66% | 15,921 +471 | +3% | +$168K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.98M | 2.33% | 62,633 -1,042 | -2% | -$82.9K |
|
12
Amazon
AMZN
$2.44T
| $4.85M | 2.27% | 42,936 -19,382 | -31% | -$2.19M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.51M | 2.11% | 148,507 -26,729 | -15% | -$812K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 1.89% | 15,105 +197 | +1% | +$52.7K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.8M | 1.78% | 22,281 -818 | -4% | -$140K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $3.69M | 1.73% | 29,854 +9,108 | +44% | +$1.12M |
|
|
17
Tesla
TSLA
$1.08T
| $3.43M | 1.6% | 12,912 +8,622 | +201% | +$2.29M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 1.44% | 22,833 +5,675 | +33% | +$767K |
|
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.74M | 1.28% | 17,839 -113 | -0.6% | -$17.4K |
|
20
Microsoft
MSFT
$3.77T
| $2.57M | 1.2% | 11,041 +359 | +3% | +$83.6K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.53M | 1.18% | 8,226 -15,245 | -65% | -$4.69M |
|
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.32M | 1.09% | 58,409 +55,145 | +1,689% | +$2.19M |
|
23
Vanguard Industrials ETF
VIS
$6.14B
| $2.12M | 0.99% | 13,471 -109 | -0.8% | -$17.2K |
|
24
CVS Health
CVS
$92.8B
| $1.93M | 0.91% | 20,266 +114 | +0.6% | +$10.9K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.91M | 0.89% | 10,152 +121 | +1% | +$22.7K |
|