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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
PRU icon
351
Prudential Financial
PRU
$42.7B
$30K 0.01%
315
+21
+7% +$2.22K
SRLN icon
352
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$30K 0.01%
716
-431
-38% -$18.7K
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$30K 0.01%
289
+1
+0.3% +$113
ICLN icon
354
iShares Global Clean Energy ETF
ICLN
$2.35B
$29K 0.01%
1,535
+504
+49% +$9.82K
PGX icon
355
Invesco Preferred ETF
PGX
$3.8B
$29K 0.01%
2,318
-12,247
-84% -$154K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
1,304
+52
+4% +$1.39K
BHK icon
357
BlackRock Core Bond Trust
BHK
$649M
$28K 0.01%
2,488
– –
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28K 0.01%
432
– –
OEF icon
359
iShares S&P 100 ETF
OEF
$20.1B
$28K 0.01%
165
– –
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30.8B
$28K 0.01%
530
+10
+2% +$580
ARKW icon
361
ARK Web x.0 ETF
ARKW
$1.68B
$27K 0.01%
559
-227
-29% -$14.1K
BATT icon
362
Amplify Lithium & Battery Technology ETF
BATT
$116M
$27K 0.01%
1,875
– –
DBC icon
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$27K 0.01%
1,020
– –
DK icon
364
Delek US
DK
$4.05B
$27K 0.01%
1,036
– –
GLW icon
365
Corning
GLW
$126B
$27K 0.01%
852
+27
+3% +$930
QCLN icon
366
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$27K 0.01%
526
– –
SAM icon
367
Boston Beer
SAM
$1.94B
$27K 0.01%
90
-96
-52% -$33.4K
SCHE icon
368
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$27K 0.01%
1,045
+1,025
+5,125% +$26.8K
SNOW icon
369
Snowflake
SNOW
$107B
$27K 0.01%
195
-110
-36% -$17.4K
FRC
370
DELISTED
First Republic Bank
FRC
$27K 0.01%
189
– –
CROX icon
371
Crocs
CROX
$6.47B
$26K 0.01%
532
– –
ENB icon
372
Enbridge
ENB
$118B
$26K 0.01%
615
– –
IMCG icon
373
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$26K 0.01%
+501
New +$28.5K
SIRI icon
374
SiriusXM
SIRI
$10.2B
$26K 0.01%
430
– –
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$26K 0.01%
368
– –
13 14
15
16 17

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AGA
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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.