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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
DKNG icon
326
DraftKings
DKNG
$10.8B
$41K 0.01%
2,110
-250
-11% -$5.31K
HON icon
327
Honeywell
HON
$78.6B
$40K 0.01%
218
– –
RY icon
328
Royal Bank of Canada
RY
$294B
$40K 0.01%
362
+1
+0.3% +$112
ADI icon
329
Analog Devices
ADI
$184B
$39K 0.01%
235
– –
NRG icon
330
NRG Energy
NRG
$25.5B
$39K 0.01%
1,015
– –
FCX icon
331
Freeport-McMoran
FCX
$99.8B
$37K 0.01%
741
+1
+0.1% +$44
MET icon
332
MetLife
MET
$61.9B
$37K 0.01%
519
– –
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$37K 0.01%
278
– –
IYJ icon
334
iShares US Industrials ETF
IYJ
$2.04B
$36K 0.01%
338
– –
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$36K 0.01%
288
+285
+9,500% +$35.8K
ADM icon
336
Archer Daniels Midland
ADM
$37.4B
$35K 0.01%
387
+1
+0.3% +$78
AFRM icon
337
Affirm
AFRM
$26.3B
$35K 0.01%
750
– –
IYE icon
338
iShares US Energy ETF
IYE
$1.7B
$35K 0.01%
864
– –
JPI
339
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$35K 0.01%
1,600
– –
PRU icon
340
Prudential Financial
PRU
$41.7B
$35K 0.01%
294
+25
+9% +$2.84K
AMD icon
341
Advanced Micro Devices
AMD
$786B
$34K 0.01%
315
– –
OEF icon
342
iShares S&P 100 ETF
OEF
$20.4B
$34K 0.01%
165
– –
QCLN icon
343
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$34K 0.01%
526
– –
ALGN icon
344
Align Technology
ALGN
$12.5B
$33K 0.01%
75
+50
+200% +$24.3K
GSY icon
345
Invesco Ultra Short Duration ETF
GSY
$3.9B
$33K 0.01%
668
– –
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$33K 0.01%
432
– –
AMT icon
347
American Tower
AMT
$78.3B
$32K 0.01%
127
+1
+0.8% +$244
BATT icon
348
Amplify Lithium & Battery Technology ETF
BATT
$122M
$32K 0.01%
+1,875
New +$31.2K
BHK icon
349
BlackRock Core Bond Trust
BHK
$654M
$32K 0.01%
2,488
– –
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$31.1B
$32K 0.01%
520
+497
+2,161% +$31.9K
12 13
14
15 16

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AGA
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AWG
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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.