TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+1.59%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+6.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
182
Reduced
144
Closed
61
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$7.07M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.22M |
| 3 |
iShares Gold Trust
IAU
|
$3.09M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$3.03M |
| 5 |
AbbVie
ABBV
|
$1.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 6.75% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 1.31% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.8M | 7.15% | 86,749 +1,193 | +1% | +$479K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30.7M | 6.31% | 105,957 -603 | -0.6% | -$175K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.2M | 5.79% | 550,904 +24,180 | +5% | +$1.24M |
|
|
4
AbbVie
ABBV
$372B
| $20.4M | 4.18% | 114,554 +9,866 | +9% | +$1.75M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 3.63% | 32,763 -508 | -2% | -$274K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.7M | 3.22% | 67,373 +117 | +0.2% | +$27.2K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.7M | 3.01% | 286,167 +20,997 | +8% | +$1.08M |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.1M | 2.89% | 209,830 +9,362 | +5% | +$628K |
|
9
Apple
AAPL
$3.45T
| $13.8M | 2.83% | 54,933 +1,051 | +2% | +$263K |
|
10
Abbott
ABT
$231B
| $12M | 2.46% | 106,061 +11,836 | +13% | +$1.34M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 2.4% | 19,958 -262 | -1% | -$154K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.9M | 2.24% | 436,844 +6,890 | +2% | +$172K |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.7M | 1.99% | 348,010 -15,780 | -4% | -$440K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $9.08M | 1.86% | 17,756 +2,448 | +16% | +$1.25M |
|
15
Amazon
AMZN
$2.44T
| $8.9M | 1.83% | 40,578 +766 | +2% | +$168K |
|
16
NVIDIA
NVDA
$4.24T
| $8.5M | 1.74% | 63,264 +2,272 | +4% | +$305K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.21M | 1.48% | 159,596 +4,438 | +3% | +$201K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.18M | 1.47% | 27,178 +791 | +3% | +$209K |
|
|
BIDD
19
iShares International Dividend Active ETF
BIDD
$677M
| $7.07M | 1.45% | +286,438 | New | +$7.07M |
|
20
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $6.94M | 1.42% | 266,169 +29,466 | +12% | +$768K |
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.91M | 1.42% | 120,663 +3,230 | +3% | +$185K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.9M | 1.42% | 78,506 -6,706 | -8% | -$589K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.92M | 1.22% | 46,034 -100 | -0.2% | -$12.9K |
|
|
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $5.76M | 1.18% | 237,003 +124,535 | +111% | +$3.03M |
|
25
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $5.75M | 1.18% | 168,031 +4,879 | +3% | +$167K |
|