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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
TILT icon
276
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$51K 0.02%
350
– –
KMB icon
277
Kimberly-Clark
KMB
$36.3B
$50K 0.02%
373
+8
+2% +$1.05K
GSK icon
278
GSK
GSK
$104B
$49K 0.02%
909
+415
+84% +$22.9K
PANW icon
279
Palo Alto Networks
PANW
$270B
$49K 0.02%
600
– –
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$49K 0.02%
1,362
+6
+0.4% +$239
GM icon
281
General Motors
GM
$80.4B
$48K 0.02%
1,527
– –
IYH icon
282
iShares US Healthcare ETF
IYH
$3.37B
$48K 0.02%
900
+50
+6% +$2.75K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$48K 0.02%
463
– –
XSOE icon
284
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$48K 0.02%
1,690
-1,092
-39% -$32.9K
SRCL
285
DELISTED
Stericycle Inc
SRCL
$48K 0.02%
1,100
– –
COIN icon
286
Coinbase
COIN
$38.6B
$47K 0.02%
+999
New +$95.1K
IXN icon
287
iShares Global Tech ETF
IXN
$8.32B
$47K 0.02%
1,028
– –
SMB icon
288
VanEck Short Muni ETF
SMB
$312M
$47K 0.02%
2,768
– –
KSS icon
289
Kohl's
KSS
$2.17B
$46K 0.02%
1,293
+9
+0.7% +$441
MPC icon
290
Marathon Petroleum
MPC
$92.4B
$46K 0.02%
559
– –
PTLO icon
291
Portillo's
PTLO
$331M
$46K 0.02%
+2,825
New +$54.5K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.13B
$45K 0.02%
900
– –
KKR icon
293
KKR & Co
KKR
$91.1B
$45K 0.02%
974
-200
-17% -$10.5K
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$44K 0.02%
710
– –
KHC icon
295
Kraft Heinz
KHC
$30.7B
$44K 0.02%
1,154
+511
+79% +$20.5K
LUMN icon
296
Lumen
LUMN
$6.57B
$44K 0.02%
4,007
+227
+6% +$2.55K
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$44K 0.02%
624
– –
XEL icon
298
Xcel Energy
XEL
$48.8B
$44K 0.02%
622
+303
+95% +$22K
FTXR icon
299
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$43K 0.02%
1,710
+10
+0.6% +$281
HEWJ icon
300
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$43K 0.02%
1,162
– –
10 11
12
13 14

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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.