TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$32.3M 6.61%
89,565
+2,816
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$32.2M 6.58%
630,127
+79,223
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$29.8M 6.1%
108,489
+2,532
ABBV icon
4
AbbVie
ABBV
$406B
$24.4M 4.99%
116,380
+1,826
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$18.8M 3.85%
36,642
+3,879
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$15.4M 3.15%
232,271
+22,441
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$15.4M 3.14%
315,099
+28,932
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$14.5M 2.96%
70,158
+2,785
ABT icon
9
Abbott
ABT
$224B
$13.8M 2.82%
103,800
-2,261
AAPL icon
10
Apple
AAPL
$3.74T
$13.3M 2.73%
59,976
+5,043
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$11.4M 2.34%
20,439
+481
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$11.3M 2.3%
440,566
+3,722
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$10.8M 2.21%
377,413
+29,403
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$8.33M 1.7%
17,756
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$8.29M 1.69%
146,737
+26,074
AMZN icon
16
Amazon
AMZN
$2.27T
$7.77M 1.59%
40,828
+250
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.43M 1.52%
161,184
+1,588
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$7.38M 1.51%
91,790
+13,284
IAU icon
19
iShares Gold Trust
IAU
$64.3B
$6.91M 1.41%
117,217
+53,007
NVDA icon
20
NVIDIA
NVDA
$4.46T
$6.75M 1.38%
62,284
-980
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.62M 1.35%
122,640
+46,317
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$6.1M 1.25%
23,585
-3,593
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$5.65M 1.16%
46,341
+307
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.5B
$5.64M 1.15%
107,763
+3,690
EW icon
25
Edwards Lifesciences
EW
$43.8B
$5.4M 1.1%
74,487
-2,772
1
2 3 4 5