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TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$11.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$711K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
AMZN icon
Amazon
AMZN
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$421K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$395K
2
TSLA icon
Tesla
TSLA
+$310K
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Discretionary 6.34%
3 Technology 5.58%
4 Communication Services 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$91.5B
$89K 0.03%
416
+1
+0.2% +$212
NTRS icon
227
Northern Trust
NTRS
$33.7B
$88K 0.03%
756
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$87K 0.03%
1,191
+1
+0.1% +$67
EWL icon
229
iShares MSCI Switzerland ETF
EWL
$2.22B
$87K 0.03%
1,782
– –
ARKG icon
230
ARK Genomic Revolution ETF
ARKG
$1.66B
$86K 0.03%
1,869
– –
ILCG icon
231
iShares Morningstar Growth ETF
ILCG
$3.25B
$85K 0.03%
1,300
– –
AAXJ icon
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$84K 0.03%
1,117
– –
QSR icon
233
Restaurant Brands International
QSR
$25.8B
$84K 0.03%
1,442
– –
XMLV icon
234
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$84K 0.03%
1,499
+6
+0.4% +$329
INTC icon
235
Intel
INTC
$510B
$83K 0.03%
1,665
+1
+0.1% +$50
ED icon
236
Consolidated Edison
ED
$39.9B
$82K 0.03%
867
+1
+0.1% +$86
TLTD icon
237
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$82K 0.03%
1,208
– –
VXF icon
238
Vanguard Extended Market ETF
VXF
$31.3B
$82K 0.03%
495
– –
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.27B
$81K 0.03%
2,006
– –
OSBC icon
240
Old Second Bancorp
OSBC
$1.32B
$80K 0.03%
+5,513
New +$77.2K
CRL icon
241
Charles River Laboratories
CRL
$12.6B
$79K 0.03%
278
-10
-3% -$3.08K
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$79K 0.03%
1,665
+16
+1% +$729
STZ icon
243
Constellation Brands
STZ
$22.3B
$79K 0.03%
343
– –
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79K 0.03%
750
– –
IYR icon
245
iShares US Real Estate ETF
IYR
$4.67B
$78K 0.03%
724
+3
+0.4% +$317
KSS icon
246
Kohl's
KSS
$2.23B
$78K 0.03%
1,284
+11
+0.9% +$621
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$77K 0.03%
1,500
– –
TTE icon
248
TotalEnergies
TTE
$188B
$76K 0.03%
1,512
– –
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75K 0.03%
962
– –
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$75K 0.03%
1,142
– –
8 9
10
11 12

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TS Financial Group (TSFG)'s Q1 2022 Portfolio in Review

As of Q1 2022, TS Financial Group (TSFG) held 1,051 positions worth $276M, down 3.9% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q1 2022 filing shows 127 new, 183 increased, 118 reduced and 56 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 12,960 shares worth $733K. The largest sale was AbbVie, an estimated $395K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2022 buy was iShares US Healthcare Providers ETF: 12,960 shares worth $733K.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $566K increase.
  • TS Financial Group (TSFG)'s biggest Q1 2022 reduction was AbbVie, cutting an estimated $395K.
  • TS Financial Group (TSFG) fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $284K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $276M portfolio in Q1 2022.
  • TS Financial Group (TSFG) opened 127 new positions and closed 56 in Q1 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 3.9% quarter-over-quarter to $276M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2022, filed 25 Apr 2022.