TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+6.38%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
1,079
New
13
Increased
169
Reduced
142
Closed
32
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.31M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.72M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.23M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$727K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$418K |
| 4 |
AbbVie
ABBV
|
$268K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$264K |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $19.7M | 7.31% | 123,709 -1,682 | -1% | -$268K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.9M | 6.66% | 87,908 -764 | -0.9% | -$156K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 6.02% | 66,354 -2,977 | -4% | -$727K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 4.65% | 96,790 +33,310 | +52% | +$4.31M |
|
5
Abbott
ABT
$231B
| $9.39M | 3.48% | 92,751 +1,339 | +1% | +$136K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.12M | 3.38% | 60,399 +11,361 | +23% | +$1.72M |
|
7
Apple
AAPL
$3.45T
| $8.37M | 3.1% | 50,739 -792 | -2% | -$131K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.92M | 2.94% | 19,353 +307 | +2% | +$126K |
|
9
Edwards Lifesciences
EW
$47.8B
| $7.27M | 2.7% | 87,870 +1,008 | +1% | +$83.4K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.57M | 2.44% | 47,542 -207 | -0.4% | -$28.6K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.46M | 2.4% | 71,307 -712 | -1% | -$64.5K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.33M | 1.98% | 16,616 +1,128 | +7% | +$362K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.61M | 1.71% | 23,637 -152 | -0.6% | -$29.6K |
|
14
Baxter International
BAX
$12.7B
| $4.35M | 1.62% | 107,352 +1,957 | +2% | +$79.4K |
|
15
Amazon
AMZN
$2.44T
| $4.27M | 1.58% | 41,293 -702 | -2% | -$72.5K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.62M | 1.34% | 43,717 +21,938 | +101% | +$1.82M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.32M | 1.23% | 21,545 -990 | -4% | -$152K |
|
18
Microsoft
MSFT
$3.77T
| $2.97M | 1.1% | 10,308 -573 | -5% | -$165K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.96M | 1.1% | 7,682 -268 | -3% | -$103K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.88M | 1.07% | 51,929 -2,593 | -5% | -$144K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.84M | 1.05% | 88,231 -59,734 | -40% | -$1.92M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.83M | 1.05% | 13,398 +48 | +0.4% | +$10.1K |
|
23
Tesla
TSLA
$1.08T
| $2.78M | 1.03% | 13,386 +492 | +4% | +$102K |
|
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.63M | 0.97% | 25,968 +19,915 | +329% | +$2.01M |
|
25
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $2.62M | 0.97% | 24,810 -500 | -2% | -$52.8K |
|