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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
USHY icon
451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$16K 0.01%
464
– –
CMS icon
452
CMS Energy
CMS
$22.5B
$15K 0.01%
229
+14
+7% +$967
DLS icon
453
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$15K 0.01%
254
– –
EMR icon
454
Emerson Electric
EMR
$86.7B
$15K 0.01%
193
+58
+43% +$5.11K
FDX icon
455
FedEx
FDX
$73.2B
$15K 0.01%
67
+33
+97% +$7.04K
ITA icon
456
iShares US Aerospace & Defense ETF
ITA
$14.4B
$15K 0.01%
150
– –
IXJ icon
457
iShares Global Healthcare ETF
IXJ
$4.08B
$15K 0.01%
190
– –
IYM icon
458
iShares US Basic Materials ETF
IYM
$1.18B
$15K 0.01%
126
– –
MA icon
459
Mastercard
MA
$500B
$15K 0.01%
48
+5
+12% +$1.72K
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15K 0.01%
279
– –
BKR icon
461
Baker Hughes
BKR
$60.4B
$14K 0.01%
499
– –
CPB icon
462
Campbell Soup
CPB
$6.67B
$14K 0.01%
300
– –
DLR icon
463
Digital Realty Trust
DLR
$70.7B
$14K 0.01%
106
+1
+1% +$138
EA icon
464
Electronic Arts
EA
$53B
$14K 0.01%
113
– –
HFXI icon
465
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$14K 0.01%
683
-252
-27% -$5.64K
HRL icon
466
Hormel Foods
HRL
$13.9B
$14K 0.01%
290
-1
-0.3% -$50
MRNA icon
467
Moderna
MRNA
$21.9B
$14K 0.01%
101
– –
NOK icon
468
Nokia
NOK
$52.3B
$14K 0.01%
3,054
+34
+1% +$170
SCHC icon
469
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$14K 0.01%
439
+432
+6,171% +$15K
SHV icon
470
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K 0.01%
130
– –
SO icon
471
Southern Company
SO
$107B
$14K 0.01%
200
– –
TAN icon
472
Invesco Solar ETF
TAN
$1.45B
$14K 0.01%
200
– –
XBI icon
473
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$14K 0.01%
182
– –
SJI
474
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.01%
408
– –
ACN icon
475
Accenture
ACN
$101B
$13K 0.01%
46
– –
17 18
19
20 21

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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.