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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
XMHQ icon
251
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$63K 0.03%
995
– –
BA icon
252
Boeing
BA
$171B
$62K 0.03%
453
-300
-40% -$44.3K
C icon
253
Citigroup
C
$222B
$62K 0.03%
1,354
+23
+2% +$1.15K
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$62K 0.03%
854
– –
FXR icon
255
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$61K 0.03%
1,277
+2
+0.2% +$105
RTX icon
256
RTX Corp
RTX
$290B
$61K 0.03%
636
+1
+0.2% +$96
MS icon
257
Morgan Stanley
MS
$331B
$60K 0.03%
790
-50
-6% -$4.09K
PEG icon
258
Public Service Enterprise Group
PEG
$38.2B
$60K 0.03%
944
+1
+0.1% +$68
YUM icon
259
Yum! Brands
YUM
$41.8B
$60K 0.03%
529
-27
-5% -$3.14K
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60K 0.03%
750
– –
CRL icon
261
Charles River Laboratories
CRL
$11.2B
$59K 0.03%
278
– –
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$28.8B
$59K 0.03%
1,350
– –
GD icon
263
General Dynamics
GD
$104B
$59K 0.03%
265
+1
+0.4% +$230
CMG icon
264
Chipotle Mexican Grill
CMG
$47.2B
$58K 0.02%
2,200
– –
MDT icon
265
Medtronic
MDT
$109B
$58K 0.02%
647
+593
+1,098% +$60.1K
SPMB icon
266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$57K 0.02%
2,476
-1,910
-44% -$44K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$56K 0.02%
598
– –
ILCB icon
268
iShares Morningstar US Equity ETF
ILCB
$1.27B
$56K 0.02%
1,078
+4
+0.4% +$226
MRVL icon
269
Marvell Technology
MRVL
$168B
$56K 0.02%
+1,278
New +$72.4K
AOM icon
270
iShares Core Moderate Allocation ETF
AOM
$1.74B
$55K 0.02%
1,400
– –
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$55K 0.02%
3,249
+3,114
+2,307% +$57.3K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$54K 0.02%
479
+201
+72% +$24.5K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$54K 0.02%
1,077
-127
-11% -$6.8K
LULU icon
274
lululemon athletica
LULU
$13.5B
$52K 0.02%
191
+11
+6% +$3.52K
IYT icon
275
iShares US Transportation ETF
IYT
$2.26B
$51K 0.02%
964
– –
9 10
11
12 13

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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.