TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+7.13%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.43%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
1,096
New
86
Increased
301
Reduced
127
Closed
53
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$454K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$281K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$147K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$139K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.57M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 6.56% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 7.27% | 88,541 +633 | +0.7% | +$139K |
|
2
AbbVie
ABBV
$372B
| $16.8M | 6.26% | 124,641 +932 | +0.8% | +$126K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 5.41% | 52,718 -13,636 | -21% | -$3.75M |
|
4
Abbott
ABT
$231B
| $9.98M | 3.72% | 91,498 -1,253 | -1% | -$137K |
|
5
Apple
AAPL
$3.45T
| $9.67M | 3.6% | 49,852 -887 | -2% | -$172K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9M | 3.35% | 20,305 +952 | +5% | +$422K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.33M | 3.1% | 47,912 -12,487 | -21% | -$2.17M |
|
8
Edwards Lifesciences
EW
$47.8B
| $8.08M | 3.01% | 85,611 -2,259 | -3% | -$213K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.53M | 2.81% | 56,753 -40,037 | -41% | -$5.31M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.93M | 2.58% | 70,799 -508 | -0.7% | -$49.7K |
|
11
Vanguard Value ETF
VTV
$144B
| $6.45M | 2.4% | 45,396 -2,146 | -5% | -$305K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.15M | 2.29% | 16,652 +36 | +0.2% | +$13.3K |
|
13
Amazon
AMZN
$2.44T
| $5.32M | 1.98% | 40,838 -455 | -1% | -$59.3K |
|
14
Baxter International
BAX
$12.7B
| $4.92M | 1.83% | 107,951 +599 | +0.6% | +$27.3K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.69M | 1.75% | 22,805 -832 | -4% | -$171K |
|
16
Tesla
TSLA
$1.08T
| $3.54M | 1.32% | 13,512 +126 | +0.9% | +$33K |
|
17
Microsoft
MSFT
$3.77T
| $3.49M | 1.3% | 10,233 -75 | -0.7% | -$25.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.47M | 1.29% | 21,360 -185 | -0.9% | -$30K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $3.38M | 1.26% | 7,642 -40 | -0.5% | -$17.7K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.17M | 1.18% | 51,980 +51 | +0.1% | +$3.11K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.91M | 1.08% | 13,208 -190 | -1% | -$41.8K |
|
22
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $2.58M | 0.96% | 23,767 -1,043 | -4% | -$113K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.55M | 0.95% | 50,564 -496 | -1% | -$25K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.55M | 0.95% | 75,526 -12,705 | -14% | -$428K |
|
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.5M | 0.93% | 14,942 -114 | -0.8% | -$19.1K |
|