TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-1.27%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+0.41%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
877
New
92
Increased
224
Reduced
99
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.05M |
| 2 |
iShares Gold Trust
IAU
|
$3.13M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.3M | 6.61% | 89,565 +2,816 | +3% | +$1.02M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.2M | 6.58% | 630,127 +79,223 | +14% | +$4.05M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $29.8M | 6.1% | 108,489 +2,532 | +2% | +$696K |
|
4
AbbVie
ABBV
$372B
| $24.4M | 4.99% | 116,380 +1,826 | +2% | +$383K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 3.85% | 36,642 +3,879 | +12% | +$1.99M |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.4M | 3.15% | 232,271 +22,441 | +11% | +$1.49M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $15.4M | 3.14% | 315,099 +28,932 | +10% | +$1.41M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 2.96% | 70,158 +2,785 | +4% | +$575K |
|
9
Abbott
ABT
$231B
| $13.8M | 2.82% | 103,800 -2,261 | -2% | -$300K |
|
10
Apple
AAPL
$3.45T
| $13.3M | 2.73% | 59,976 +5,043 | +9% | +$1.12M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 2.34% | 20,439 +481 | +2% | +$269K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.3M | 2.3% | 440,566 +3,722 | +0.9% | +$95.1K |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10.8M | 2.21% | 377,413 +29,403 | +8% | +$840K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.33M | 1.7% | 17,756 | – | – |
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.29M | 1.69% | 146,737 +26,074 | +22% | +$1.47M |
|
16
Amazon
AMZN
$2.44T
| $7.77M | 1.59% | 40,828 +250 | +0.6% | +$47.6K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.43M | 1.52% | 161,184 +1,588 | +1% | +$73.2K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.38M | 1.51% | 91,790 +13,284 | +17% | +$1.07M |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $6.91M | 1.41% | 117,217 +53,007 | +83% | +$3.13M |
|
20
NVIDIA
NVDA
$4.24T
| $6.75M | 1.38% | 62,284 -980 | -2% | -$106K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.62M | 1.35% | 122,640 +46,317 | +61% | +$2.5M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.1M | 1.25% | 23,585 -3,593 | -13% | -$929K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.65M | 1.16% | 46,341 +307 | +0.7% | +$37.5K |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.65M | 1.15% | 107,763 +3,690 | +4% | +$193K |
|
25
Edwards Lifesciences
EW
$47.8B
| $5.4M | 1.1% | 74,487 -2,772 | -4% | -$201K |
|