TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+5.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+7.1%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
194
Reduced
134
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
Edwards Lifesciences
EW
|
$384K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$368K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$326K |
| 5 |
AbbVie
ABBV
|
$322K |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 1.24% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.1M | 7.01% | 85,556 -324 | -0.4% | -$122K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30.2M | 6.59% | 106,560 -4,472 | -4% | -$1.27M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.8M | 6.08% | 526,724 +7,320 | +1% | +$387K |
|
|
4
AbbVie
ABBV
$372B
| $20.7M | 4.51% | 104,688 -1,632 | -2% | -$322K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 3.83% | 33,271 +945 | +3% | +$499K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 3.31% | 67,256 +4,050 | +6% | +$914K |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.5M | 2.94% | 200,468 +5,398 | +3% | +$363K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13.1M | 2.86% | 265,170 +25,268 | +11% | +$1.25M |
|
9
Apple
AAPL
$3.45T
| $12.6M | 2.74% | 53,882 +431 | +0.8% | +$100K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 2.53% | 20,220 +10 | +0% | +$5.74K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.2M | 2.45% | 429,954 +12,105 | +3% | +$316K |
|
12
Abbott
ABT
$231B
| $10.7M | 2.35% | 94,225 -1,822 | -2% | -$208K |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10.6M | 2.31% | 363,790 +89,115 | +32% | +$2.59M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 1.63% | 15,308 +2,012 | +15% | +$982K |
|
15
Amazon
AMZN
$2.44T
| $7.42M | 1.62% | 39,812 -790 | -2% | -$147K |
|
16
NVIDIA
NVDA
$4.24T
| $7.41M | 1.62% | 60,992 +366 | +0.6% | +$44.4K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.31M | 1.6% | 155,158 +4,868 | +3% | +$229K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.07M | 1.54% | 85,212 +83 | +0.1% | +$6.89K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.96M | 1.52% | 26,387 +443 | +2% | +$117K |
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.64M | 1.45% | 117,433 +3,456 | +3% | +$196K |
|
21
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $6.54M | 1.43% | 236,703 +16,358 | +7% | +$452K |
|
22
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $6.39M | 1.39% | 163,152 +4,854 | +3% | +$190K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.8M | 1.27% | 46,134 +749 | +2% | +$94.1K |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $5.41M | 1.18% | 82,042 -5,817 | -7% | -$384K |
|
25
Vanguard Value ETF
VTV
$144B
| $5.37M | 1.17% | 30,746 -1,347 | -4% | -$235K |
|