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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
GD icon
276
General Dynamics
GD
$104B
$64K 0.02%
264
+1
+0.4% +$222
RTX icon
277
RTX Corp
RTX
$300B
$63K 0.02%
635
+1
+0.2% +$95
JWN
278
DELISTED
Nordstrom
JWN
$62K 0.02%
2,300
– –
PANW icon
279
Palo Alto Networks
PANW
$296B
$62K 0.02%
600
– –
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$27B
$62K 0.02%
1,356
– –
TILT icon
281
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$61K 0.02%
350
– –
AOM icon
282
iShares Core Moderate Allocation ETF
AOM
$1.77B
$60K 0.02%
1,400
– –
IXN icon
283
iShares Global Tech ETF
IXN
$8.77B
$60K 0.02%
1,028
+96
+10% +$5.54K
LVS icon
284
Las Vegas Sands
LVS
$29.7B
$59K 0.02%
1,521
– –
ISTB icon
285
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$58K 0.02%
1,201
– –
MARA icon
286
Marathon Digital Holdings
MARA
$4.29B
$58K 0.02%
2,061
+450
+28% +$11.7K
NKE icon
287
Nike
NKE
$63B
$57K 0.02%
423
+207
+96% +$29.1K
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$56K 0.02%
1,160
-39
-3% -$1.83K
AXON
289
Axon Enterprise
AXON
$49.1B
$55K 0.02%
400
– –
FTXR icon
290
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$55K 0.02%
+1,700
New +$55K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.34B
$55K 0.02%
900
– –
IGLB icon
292
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$53K 0.02%
863
– –
ROK icon
293
Rockwell Automation
ROK
$50.1B
$53K 0.02%
189
+1
+0.5% +$287
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.02%
428
– –
SRLN icon
295
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$52K 0.02%
1,147
-56
-5% -$2.53K
MMM icon
296
3M
MMM
$93.9B
$51K 0.02%
407
+2
+0.5% +$266
SLV icon
297
iShares Silver Trust
SLV
$29.9B
$51K 0.02%
2,224
+429
+24% +$9.54K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$50K 0.02%
400
– –
LTPZ icon
299
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$50K 0.02%
600
– –
RWL icon
300
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$50K 0.02%
624
– –
10 11
12
13 14

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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.