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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
-15.77%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$43.4M
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.53%
Holding
1,097
New
102
Increased
257
Reduced
136
Closed
63

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
3
AMZN icon
Amazon
AMZN
+$640K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$746K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$568K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$291K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Consumer Discretionary 5.36%
3 Technology 5.27%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
226
iShares US Financials ETF
IYF
$4.67B
$75K 0.03%
1,075
+25
+2% +$1.91K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
$74K 0.03%
962
– –
LYV icon
228
Live Nation Entertainment
LYV
$40.6B
$74K 0.03%
900
– –
OSBC icon
229
Old Second Bancorp
OSBC
$1.29B
$74K 0.03%
5,513
– –
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$74K 0.03%
1,680
+15
+0.9% +$699
BEPC icon
231
Brookfield Renewable
BEPC
$6.08B
$73K 0.03%
2,041
+16
+0.8% +$592
NOC icon
232
Northrop Grumman
NOC
$77.1B
$73K 0.03%
152
– –
NTRS icon
233
Northern Trust
NTRS
$33.3B
$73K 0.03%
756
– –
QSR icon
234
Restaurant Brands International
QSR
$25.7B
$72K 0.03%
1,442
– –
SBH icon
235
Sally Beauty Holdings
SBH
$1.43B
$72K 0.03%
6,000
– –
UPS icon
236
United Parcel Service
UPS
$88.6B
$72K 0.03%
396
-20
-5% -$3.65K
DELL icon
237
Dell
DELL
$262B
$71K 0.03%
1,532
+1,214
+382% +$57.3K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$70K 0.03%
1,219
-300
-20% -$18.5K
TLTD icon
239
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$70K 0.03%
1,208
– –
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.13B
$68K 0.03%
2,021
+15
+0.7% +$555
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$67K 0.03%
1,142
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.3B
$66K 0.03%
322
-110
-25% -$24.5K
ETR icon
243
Entergy
ETR
$50.2B
$65K 0.03%
1,154
+28
+2% +$1.65K
ILCG icon
244
iShares Morningstar Growth ETF
ILCG
$3.11B
$65K 0.03%
1,300
– –
SPTI icon
245
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$65K 0.03%
2,192
-943
-30% -$27.8K
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.3B
$65K 0.03%
495
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.5B
$64K 0.03%
548
+2
+0.4% +$250
GE icon
248
GE Aerospace
GE
$374B
$64K 0.03%
+1,605
New +$77.8K
DRIV icon
249
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$63K 0.03%
2,930
-350
-11% -$8.42K
INTC icon
250
Intel
INTC
$455B
$63K 0.03%
1,695
+30
+2% +$1.3K
8 9
10
11 12

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TS Financial Group (TSFG)'s Q2 2022 Portfolio in Review

As of Q2 2022, TS Financial Group (TSFG) held 1,097 positions worth $233M, down 16% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q2 2022 filing shows 102 new, 257 increased, 136 reduced and 63 closed positions. Its largest new stake was Constellation Energy: 3,727 shares worth $213K. The largest sale was AbbVie, an estimated $746K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q2 2022 buy was Constellation Energy: 3,727 shares worth $213K.
  • TS Financial Group (TSFG) added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.01M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2022 reduction was AbbVie, cutting an estimated $746K.
  • TS Financial Group (TSFG) fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $77K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $233M portfolio in Q2 2022.
  • TS Financial Group (TSFG) opened 102 new positions and closed 63 in Q2 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 16% quarter-over-quarter to $233M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.