TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+10.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+13%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
122
Reduced
339
Closed
160
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 4% |
| 4 | Financials | 1.38% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.3M | 8.92% | 119,310 +25,777 | +28% | +$6.11M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.6M | 6.81% | 71,290 +15,329 | +27% | +$4.65M |
|
3
AbbVie
ABBV
$372B
| $19.4M | 6.13% | 125,421 -2,544 | -2% | -$394K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 4.34% | 71,492 +11,999 | +20% | +$2.31M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.7M | 4.32% | 294,016 +227,277 | +341% | +$10.6M |
|
6
Abbott
ABT
$231B
| $10.9M | 3.44% | 99,239 +3,026 | +3% | +$333K |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.7M | 3.38% | 198,478 +39,367 | +25% | +$2.13M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 3.22% | 21,525 +252 | +1% | +$120K |
|
9
Apple
AAPL
$3.45T
| $9.64M | 3.04% | 50,077 -866 | -2% | -$167K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.36M | 2.32% | 17,962 +1,495 | +9% | +$612K |
|
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.64M | 2.09% | 232,471 +93,207 | +67% | +$2.66M |
|
12
Edwards Lifesciences
EW
$47.8B
| $6.48M | 2.04% | 84,948 -625 | -0.7% | -$47.7K |
|
13
Amazon
AMZN
$2.44T
| $6.2M | 1.95% | 40,787 +154 | +0.4% | +$23.4K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.1M | 1.92% | 57,956 -12,510 | -18% | -$1.32M |
|
15
Vanguard Value ETF
VTV
$144B
| $5.39M | 1.7% | 36,071 -8,540 | -19% | -$1.28M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.35M | 1.69% | 22,981 +6,205 | +37% | +$1.44M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.7M | 1.48% | 34,479 -19,170 | -36% | -$2.61M |
|
18
Baxter International
BAX
$12.7B
| $4.11M | 1.3% | 106,413 +2,438 | +2% | +$94.3K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.98M | 1.26% | 23,374 -172 | -0.7% | -$29.3K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.82M | 1.21% | 17,417 -5,494 | -24% | -$1.21M |
|
21
Microsoft
MSFT
$3.77T
| $3.82M | 1.21% | 10,166 -91 | -0.9% | -$34.2K |
|
22
Tesla
TSLA
$1.08T
| $3.35M | 1.06% | 13,476 -131 | -1% | -$32.6K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $3.25M | 1.03% | 6,723 -890 | -12% | -$431K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.51M | 0.79% | 14,445 +4,545 | +46% | +$790K |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.42M | 0.76% | 48,184 +48,164 | +240,820% | +$2.42M |
|