TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-3.66%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+4.6%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
213
Reduced
108
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 5.85% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 1.47% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 7.08% | 93,533 +4,992 | +6% | +$1.06M |
|
2
AbbVie
ABBV
$372B
| $19.1M | 6.8% | 127,965 +3,324 | +3% | +$495K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 5.3% | 55,961 +3,243 | +6% | +$863K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.75M | 3.47% | 59,493 +11,581 | +24% | +$1.9M |
|
5
Abbott
ABT
$231B
| $9.32M | 3.32% | 96,213 +4,715 | +5% | +$457K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.09M | 3.24% | 21,273 +968 | +5% | +$414K |
|
7
Apple
AAPL
$3.45T
| $8.72M | 3.11% | 50,943 +1,091 | +2% | +$187K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.96M | 2.84% | 159,111 +108,547 | +215% | +$5.43M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.91M | 2.46% | 53,649 -3,104 | -5% | -$400K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.64M | 2.36% | 70,466 -333 | -0.5% | -$31.4K |
|
11
Vanguard Value ETF
VTV
$144B
| $6.15M | 2.19% | 44,611 -785 | -2% | -$108K |
|
12
Edwards Lifesciences
EW
$47.8B
| $5.93M | 2.11% | 85,573 -38 | -0% | -$2.63K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.9M | 2.1% | 16,467 -185 | -1% | -$66.3K |
|
14
Amazon
AMZN
$2.44T
| $5.17M | 1.84% | 40,633 -205 | -0.5% | -$26.1K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.46M | 1.59% | 22,911 +106 | +0.5% | +$20.6K |
|
16
Baxter International
BAX
$12.7B
| $3.92M | 1.4% | 103,975 -3,976 | -4% | -$150K |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.83M | 1.37% | 139,264 +139,092 | +80,867% | +$3.83M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.66M | 1.3% | 23,546 +2,186 | +10% | +$340K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.49M | 1.24% | 16,776 +3,568 | +27% | +$743K |
|
20
Tesla
TSLA
$1.08T
| $3.41M | 1.21% | 13,607 +95 | +0.7% | +$23.8K |
|
21
Microsoft
MSFT
$3.77T
| $3.24M | 1.15% | 10,257 +24 | +0.2% | +$7.58K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $3.16M | 1.13% | 7,613 -29 | -0.4% | -$12K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.03M | 1.08% | +103,449 | New | +$3.03M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.02M | 1.08% | 50,978 -1,002 | -2% | -$59.4K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.75M | 0.98% | 66,739 +10,295 | +18% | +$425K |
|