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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 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 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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$1.89M 0.81%
79,152
+39,693
+101% +$1.01M
CVS icon
27
CVS Health
CVS
$135B
$1.87M 0.8%
20,152
+25
+0.1% +$2.44K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.84M 0.79%
16,860
+7,840
+87% +$926K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.1B
$1.78M 0.77%
8,594
-90
-1% -$20.3K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.71M 0.74%
21,642
+144
+0.7% +$12.5K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.54M 0.66%
3,734
– –
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.4M 0.6%
21,165
-487
-2% -$35.8K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.27M 0.55%
10,027
-220
-2% -$32.9K
CLRG
34
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.25M 0.54%
42,249
-150
-0.4% -$4.77K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.22M 0.53%
6,603
-81
-1% -$15.7K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.45B
$1.21M 0.52%
10,320
-451
-4% -$53.5K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.2M 0.52%
33,666
+750
+2% +$30.1K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.13M 0.48%
22,487
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.47%
11,894
+8
+0.1% +$796
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.08M 0.46%
17,923
+1,702
+10% +$113K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.08M 0.46%
25,274
+11,288
+81% +$514K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$936K 0.4%
13,326
+4
+0% +$293
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.2B
$905K 0.39%
6,039
-326
-5% -$53.5K
XOM icon
44
ExxonMobil
XOM
$650B
$904K 0.39%
10,557
+79
+0.8% +$7.13K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.72B
$863K 0.37%
11,139
+6
+0.1% +$509
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$825K 0.35%
2,175
+61
+3% +$25.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$822K 0.35%
4,855
-39
-0.8% -$7.19K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$797K 0.34%
2,918
+50
+2% +$15.7K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$714K 0.31%
12,888
+7
+0.1% +$404
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$708K 0.3%
29,152
-4,803
-14% -$117K
1
2
3 4 5

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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.