TAP

TSG Advice Partners Portfolio holdings

AUM $655M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$76.3M
3
+$61.7M
4
BND icon
Vanguard Total Bond Market
BND
+$52.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.31%
2 Communication Services 2.41%
3 Consumer Discretionary 1.86%
4 Financials 1.71%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.44M 0.22%
+14,394
NFLX icon
27
Netflix
NFLX
$349B
$1.43M 0.22%
+15,271
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.21%
+2,728
IBM icon
29
IBM
IBM
$222B
$1.33M 0.2%
+4,493
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$1.33M 0.2%
+12,459
AVGO icon
31
Broadcom
AVGO
$1.58T
$1.28M 0.19%
+3,688
HD icon
32
Home Depot
HD
$374B
$1.27M 0.19%
+3,694
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.25M 0.19%
+16,634
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.73B
$1.22M 0.19%
+14,143
ORCL icon
35
Oracle
ORCL
$425B
$1.13M 0.17%
+5,782
WMT icon
36
Walmart Inc
WMT
$1T
$1.09M 0.17%
+9,812
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$1.06M 0.16%
+18,299
ABT icon
38
Abbott
ABT
$200B
$1.02M 0.16%
+8,157
SCHF icon
39
Schwab International Equity ETF
SCHF
$62.8B
$941K 0.14%
+39,136
PANW icon
40
Palo Alto Networks
PANW
$118B
$918K 0.14%
+4,983
JNJ icon
41
Johnson & Johnson
JNJ
$591B
$915K 0.14%
+4,420
GS icon
42
Goldman Sachs
GS
$276B
$901K 0.14%
+1,025
MA icon
43
Mastercard
MA
$454B
$844K 0.13%
+1,478
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$830K 0.13%
+35,786
COST icon
45
Costco
COST
$442B
$827K 0.13%
+959
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$767K 0.12%
+4,004
AIQ icon
47
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
$763K 0.12%
+15,010
PG icon
48
Procter & Gamble
PG
$380B
$752K 0.11%
+5,248
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$691K 0.11%
+5,787
PEP icon
50
PepsiCo
PEP
$231B
$673K 0.1%
+4,686
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