TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+2.53%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+7.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
173
Reduced
120
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.94M |
| 2 |
NVIDIA
NVDA
|
$6.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.42M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$5.88M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Technology | 6.66% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 1.31% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.3M | 7.32% | 85,880 +19,030 | +28% | +$6.94M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $29.7M | 6.94% | 111,032 -12,997 | -10% | -$3.48M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.3M | 5.92% | 519,404 +80,647 | +18% | +$3.93M |
|
4
AbbVie
ABBV
$372B
| $18.2M | 4.26% | 106,320 -177 | -0.2% | -$30.4K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 3.78% | 32,326 +559 | +2% | +$280K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 3.34% | 63,206 -2,124 | -3% | -$481K |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.4M | 2.9% | 195,070 +57,971 | +42% | +$3.68M |
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11.3M | 2.63% | 239,902 +136,853 | +133% | +$6.42M |
|
9
Apple
AAPL
$3.45T
| $11.3M | 2.63% | 53,451 +5,233 | +11% | +$1.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 2.57% | 20,210 +261 | +1% | +$142K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.5M | 2.45% | 417,849 +76,698 | +22% | +$1.92M |
|
12
Abbott
ABT
$231B
| $9.98M | 2.33% | 96,047 +5,807 | +6% | +$603K |
|
13
Edwards Lifesciences
EW
$47.8B
| $8.12M | 1.9% | 87,859 +6,870 | +8% | +$635K |
|
14
Amazon
AMZN
$2.44T
| $7.85M | 1.83% | 40,602 +2,471 | +6% | +$478K |
|
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.7M | 1.8% | 274,675 -28,976 | -10% | -$812K |
|
|
16
NVIDIA
NVDA
$4.24T
| $7.49M | 1.75% | 60,626 +55,207 | +1,019% | +$6.82M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.82M | 1.59% | 85,129 +10,592 | +14% | +$849K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.8M | 1.59% | 150,290 +23,863 | +19% | +$1.08M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.37M | 1.49% | 13,296 -2,210 | -14% | -$1.06M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.28M | 1.47% | 25,944 -2,712 | -9% | -$657K |
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.04M | 1.41% | 113,977 +23,982 | +27% | +$1.27M |
|
|
22
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $5.88M | 1.38% | 220,345 +220,160 | +119,005% | +$5.88M |
|
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $5.87M | 1.37% | 158,298 +76,077 | +93% | +$2.82M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.39M | 1.26% | 45,385 -429 | -0.9% | -$51K |
|
25
Vanguard Value ETF
VTV
$144B
| $5.15M | 1.2% | 32,093 -584 | -2% | -$93.7K |
|