TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+9.57%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
894
New
37
Increased
175
Reduced
135
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3M |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 6.39% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 1.41% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $33M | 5.97% | 77,754 -11,811 | -13% | -$5.01M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.6M | 4.99% | 526,419 -103,708 | -16% | -$5.43M |
|
3
AbbVie
ABBV
$372B
| $22.3M | 4.04% | 120,182 +3,802 | +3% | +$706K |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $21.4M | 3.87% | 392,369 +77,270 | +25% | +$4.21M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.7M | 3.57% | 77,834 +7,676 | +11% | +$1.94M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 3.56% | 64,720 -43,769 | -40% | -$13.3M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 3.22% | 31,353 -5,289 | -14% | -$3M |
|
8
Abbott
ABT
$231B
| $14.6M | 2.64% | 107,253 +3,453 | +3% | +$470K |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.4M | 2.6% | 201,653 -30,618 | -13% | -$2.18M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 2.54% | 234,202 +111,562 | +91% | +$6.7M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.8M | 2.31% | 69,945 +69,667 | +25,060% | +$12.7M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 2.26% | 20,225 -214 | -1% | -$132K |
|
13
Apple
AAPL
$3.45T
| $12.3M | 2.22% | 59,871 -105 | -0.2% | -$21.5K |
|
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.3M | 2.22% | 426,470 +49,057 | +13% | +$1.41M |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.5M | 2.08% | 447,927 +7,361 | +2% | +$188K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 1.85% | 18,573 +817 | +5% | +$451K |
|
17
NVIDIA
NVDA
$4.24T
| $9.96M | 1.8% | 63,043 +759 | +1% | +$120K |
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.28M | 1.68% | 154,494 +7,757 | +5% | +$466K |
|
19
Amazon
AMZN
$2.44T
| $8.93M | 1.62% | 40,688 -140 | -0.3% | -$30.7K |
|
20
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $8.38M | 1.52% | 290,296 +92,591 | +47% | +$2.67M |
|
21
iShares Gold Trust
IAU
$50.6B
| $7.05M | 1.28% | 113,018 -4,199 | -4% | -$262K |
|
22
Capital Group Core Bond ETF
CGCB
$2.89B
| $6.76M | 1.22% | +257,051 | New | +$6.76M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.47M | 1.17% | 67,871 -23,919 | -26% | -$2.28M |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.39M | 1.16% | 120,982 +13,219 | +12% | +$699K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.21M | 1.12% | 45,974 -367 | -0.8% | -$49.6K |
|