TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+9.33%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+25%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
959
New
29
Increased
123
Reduced
253
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.26M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.32M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.25M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.52M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.71M |
| 2 |
AbbVie
ABBV
|
$3.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.2M | 8.13% | 124,029 +4,719 | +4% | +$1.23M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.5M | 5.68% | 66,850 -4,440 | -6% | -$1.5M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22M | 5.54% | 438,757 +144,741 | +49% | +$7.25M |
|
|
4
AbbVie
ABBV
$372B
| $19.4M | 4.89% | 106,497 -18,924 | -15% | -$3.45M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 3.85% | 31,767 +27,758 | +692% | +$13.3M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 3.43% | 65,330 -6,162 | -9% | -$1.28M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.63% | 19,949 -1,576 | -7% | -$824K |
|
8
Abbott
ABT
$231B
| $10.3M | 2.59% | 90,240 -8,999 | -9% | -$1.02M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $10M | 2.53% | 53,642 +39,197 | +271% | +$7.32M |
|
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.62M | 2.17% | 341,151 +326,659 | +2,254% | +$8.26M |
|
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $8.56M | 2.16% | 303,651 +71,180 | +31% | +$2.01M |
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.28M | 2.09% | 137,099 -61,379 | -31% | -$3.71M |
|
13
Apple
AAPL
$3.45T
| $8.27M | 2.09% | 48,218 -1,859 | -4% | -$319K |
|
14
Edwards Lifesciences
EW
$47.8B
| $7.74M | 1.95% | 80,989 -3,959 | -5% | -$378K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.16M | 1.81% | 28,656 +5,675 | +25% | +$1.42M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.89M | 1.74% | 15,506 -2,456 | -14% | -$1.09M |
|
17
Amazon
AMZN
$2.44T
| $6.88M | 1.73% | 38,131 -2,656 | -7% | -$479K |
|
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.76M | 1.45% | 126,427 +120,992 | +2,226% | +$5.52M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.45M | 1.37% | 74,537 +42,162 | +130% | +$3.08M |
|
20
Vanguard Value ETF
VTV
$144B
| $5.32M | 1.34% | 32,677 -3,394 | -9% | -$553K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.28M | 1.33% | 45,814 -12,142 | -21% | -$1.4M |
|
22
NVIDIA
NVDA
$4.24T
| $4.9M | 1.23% | 5,419 +1,225 | +29% | +$1.11M |
|
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.8M | 1.21% | 194,708 +182,978 | +1,560% | +$4.51M |
|
24
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.76M | 1.2% | 89,995 +83,017 | +1,190% | +$4.39M |
|
25
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.66M | 1.17% | 166,626 +149,344 | +864% | +$4.18M |
|