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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
-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 Miscellaneous 61.34%
2 Healthcare 19.66%
3 Consumer Discretionary 6.34%
4 Technology 5.58%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$2.17M 0.79%
8,684
-30
-0.3% -$7.41K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.16M 0.78%
21,498
-206
-0.9% -$20.5K
CVS icon
28
CVS Health
CVS
$117B
$2.04M 0.74%
20,127
+23
+0.1% +$2.42K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.35B
$1.96M 0.71%
21,652
+1,373
+7% +$123K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$1.93M 0.7%
10,247
+670
+7% +$128K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.83M 0.66%
3,734
– –
CLRG
32
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.48M 0.53%
42,399
-76
-0.2% -$2.6K
IBB icon
33
iShares Biotechnology ETF
IBB
$10.3B
$1.4M 0.51%
10,771
+457
+4% +$59.5K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.31M 0.47%
6,684
+452
+7% +$88K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.28M 0.46%
11,886
-26
-0.2% -$2.81K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$1.26M 0.46%
9,020
+3,080
+52% +$419K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.26M 0.46%
32,916
-1,598
-5% -$55.3K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.24M 0.45%
16,221
+3,374
+26% +$253K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.13M 0.41%
22,487
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.12M 0.41%
6,365
-100
-2% -$17.4K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$110B
$1.04M 0.38%
39,459
+27
+0.1% +$707
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.03M 0.37%
13,322
-277
-2% -$21K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.37%
2,868
+1,358
+90% +$439K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.01M 0.36%
11,133
+4
+0% +$367
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.5B
$1M 0.36%
4,894
-233
-5% -$47.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$833B
$959K 0.35%
2,114
+5
+0.2% +$2.24K
XOM icon
47
ExxonMobil
XOM
$672B
$865K 0.31%
10,478
-147
-1% -$11.4K
MMIT icon
48
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$853K 0.31%
33,955
-2,368
-7% -$61.2K
VAW icon
49
Vanguard Materials ETF
VAW
$2.91B
$852K 0.31%
4,391
+287
+7% +$53.6K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55B
$811K 0.29%
10,390
– –
1
2
3 4 5

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RWM
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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.