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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
PZZA icon
426
Papa John's
PZZA
$979M
$20K 0.01%
187
– –
SRPT icon
427
Sarepta Therapeutics
SRPT
$1.68B
$20K 0.01%
255
-130
-34% -$9.96K
TD icon
428
Toronto Dominion Bank
TD
$200B
$20K 0.01%
249
– –
CI icon
429
Cigna
CI
$71.5B
$19K 0.01%
81
– –
CLOU icon
430
Global X Cloud Computing ETF
CLOU
$259M
$19K 0.01%
855
-51
-6% -$1.13K
IYM icon
431
iShares US Basic Materials ETF
IYM
$1.23B
$19K 0.01%
126
– –
JQC icon
432
Nuveen Credit Strategies Income Fund
JQC
$708M
$19K 0.01%
3,000
– –
PSX icon
433
Phillips 66
PSX
$81.2B
$19K 0.01%
225
– –
SCZ icon
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19K 0.01%
279
– –
SRE icon
435
Sempra
SRE
$55.3B
$19K 0.01%
230
– –
TLRY icon
436
Tilray
TLRY
$602M
$19K 0.01%
247
-92
-27% -$5.76K
ULTA icon
437
Ulta Beauty
ULTA
$23.2B
$19K 0.01%
47
+7
+18% +$2.63K
GTM
438
ZoomInfo Technologies
GTM
$1.08B
$19K 0.01%
+325
New +$17.4K
UFOX
439
Defiance Space and Connective Tech ETF
UFOX
$888M
$19K 0.01%
500
– –
BKR icon
440
Baker Hughes
BKR
$61.2B
$18K 0.01%
499
+1
+0.2% +$30
HAS icon
441
Hasbro
HAS
$12.9B
$18K 0.01%
223
+2
+0.9% +$187
LHX icon
442
L3Harris
LHX
$53.3B
$18K 0.01%
71
– –
USHY icon
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$18K 0.01%
464
– –
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$18K 0.01%
488
– –
ACI icon
445
Albertsons Companies
ACI
$5.75B
$17K 0.01%
500
– –
DLS icon
446
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$17K 0.01%
254
– –
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$14.8B
$17K 0.01%
+150
New +$16K
IXJ icon
448
iShares Global Healthcare ETF
IXJ
$4.13B
$17K 0.01%
190
– –
KTOS icon
449
Kratos Defense & Security Solutions
KTOS
$10.4B
$17K 0.01%
845
– –
MRNA icon
450
Moderna
MRNA
$22.5B
$17K 0.01%
101
-61
-38% -$10.3K
16 17
18
19 20

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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.