TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+7.73%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,101
New
49
Increased
232
Reduced
135
Closed
25
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$2.61M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 3 |
Vanguard Value ETF
VTV
|
$2.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$248K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$239K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$146K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$132K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 4.75% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 1.54% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $20.3M | 8.05% | 125,391 +4,670 | +4% | +$755K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 6.74% | 88,672 -6,759 | -7% | -$1.29M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 5.9% | 69,331 +6,103 | +10% | +$1.31M |
|
4
Abbott
ABT
$231B
| $10M | 3.99% | 91,412 +2,455 | +3% | +$270K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.62M | 3.43% | 63,480 +931 | +1% | +$126K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.28M | 2.89% | 19,046 +3,125 | +20% | +$1.2M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $6.7M | 2.66% | 47,749 +17,895 | +60% | +$2.51M |
|
8
Apple
AAPL
$3.45T
| $6.7M | 2.66% | 51,531 +367 | +0.7% | +$47.7K |
|
9
Edwards Lifesciences
EW
$47.8B
| $6.48M | 2.58% | 86,862 +956 | +1% | +$71.3K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.11M | 2.43% | 72,019 +9,386 | +15% | +$796K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.1M | 2.43% | 49,038 -1,034 | -2% | -$129K |
|
12
Baxter International
BAX
$12.7B
| $5.37M | 2.14% | 105,395 -792 | -0.7% | -$40.4K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.06M | 2.01% | 147,965 -542 | -0.4% | -$18.5K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.28M | 1.7% | 23,789 +1,508 | +7% | +$271K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 1.64% | 15,488 +383 | +3% | +$102K |
|
16
Amazon
AMZN
$2.44T
| $3.53M | 1.4% | 41,995 -941 | -2% | -$79.1K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.42M | 1.36% | 22,535 -298 | -1% | -$45.3K |
|
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.99M | 1.19% | 17,511 -328 | -2% | -$55.9K |
|
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.76M | 1.1% | 54,522 +50,124 | +1,140% | +$2.54M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.72M | 1.08% | 13,350 +3,198 | +32% | +$652K |
|
21
Microsoft
MSFT
$3.77T
| $2.61M | 1.04% | 10,881 -160 | -1% | -$38.4K |
|
|
22
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $2.61M | 1.04% | +25,310 | New | +$2.61M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $2.54M | 1.01% | 7,950 -276 | -3% | -$88.1K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.49M | 0.99% | 56,634 -1,775 | -3% | -$78.1K |
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $2.48M | 0.98% | 13,567 +96 | +0.7% | +$17.5K |
|