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TFGT

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
JETS icon
301
US Global Jets ETF
JETS
$776M
$43K 0.02%
2,597
-2,917
-53% -$57.5K
NKE icon
302
Nike
NKE
$61.9B
$43K 0.02%
424
+1
+0.2% +$118
HOLX
303
DELISTED
Hologic
HOLX
$42K 0.02%
611
– –
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$42K 0.02%
400
– –
KMI icon
305
Kinder Morgan
KMI
$71.7B
$42K 0.02%
2,524
+1,036
+70% +$19.4K
PYPL icon
306
PayPal
PYPL
$48.9B
$42K 0.02%
598
-266
-31% -$23.1K
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$71.8B
$42K 0.02%
2,814
+2,328
+479% +$37.7K
AMD icon
308
Advanced Micro Devices
AMD
$776B
$41K 0.02%
538
+223
+71% +$20.9K
AOR icon
309
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$41K 0.02%
859
– –
SJNK icon
310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$41K 0.02%
1,697
– –
SLV icon
311
iShares Silver Trust
SLV
$28B
$41K 0.02%
2,224
– –
DBEF icon
312
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$40K 0.02%
1,151
– –
JWN
313
DELISTED
Nordstrom
JWN
$40K 0.02%
1,911
-389
-17% -$9.94K
FBT icon
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$39K 0.02%
285
– –
NLY icon
315
Annaly Capital Management
NLY
$17.1B
$39K 0.02%
1,646
+1,636
+16,360% +$42.4K
NRG icon
316
NRG Energy
NRG
$28.3B
$39K 0.02%
1,015
– –
BNTX icon
317
BioNTech
BNTX
$22.9B
$38K 0.02%
258
– –
ROK icon
318
Rockwell Automation
ROK
$53.4B
$38K 0.02%
190
+1
+0.5% +$226
AXON
319
Axon Enterprise
AXON
$42.5B
$37K 0.02%
400
– –
FNDE icon
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$37K 0.02%
1,416
+1,399
+8,229% +$38.3K
HON icon
321
Honeywell
HON
$77B
$37K 0.02%
227
+9
+4% +$1.62K
MSI icon
322
Motorola Solutions
MSI
$72.3B
$37K 0.02%
178
– –
FNDA icon
323
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$36K 0.02%
1,584
+1,530
+2,833% +$37.8K
WEBR
324
DELISTED
Weber Inc.
WEBR
$36K 0.02%
+5,053
New +$42.3K
DKNG icon
325
DraftKings
DKNG
$11.6B
$35K 0.02%
3,019
+909
+43% +$12.8K
11 12
13
14 15

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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.