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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
NI icon
626
NiSource
NI
$20.6B
$6K ﹤0.01%
200
– –
NWL icon
627
Newell Brands
NWL
$2.63B
$6K ﹤0.01%
303
+3
+1% +$69
OSPN icon
628
OneSpan
OSPN
$604M
$6K ﹤0.01%
400
– –
PARA
629
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
160
– –
QYLD icon
630
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$6K ﹤0.01%
300
+100
+50% +$2.06K
SCHF icon
631
Schwab International Equity ETF
SCHF
$68.2B
$6K ﹤0.01%
338
– –
SKYW icon
632
Skywest
SKYW
$4.6B
$6K ﹤0.01%
220
– –
URI icon
633
United Rentals
URI
$72.3B
$6K ﹤0.01%
18
– –
YETI icon
634
Yeti Holdings
YETI
$3.98B
$6K ﹤0.01%
100
– –
ETRN
635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
700
+200
+40% +$1.65K
GOEV
636
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
2
– –
DRE
637
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
100
– –
BLK icon
638
Blackrock
BLK
$176B
$5K ﹤0.01%
6
– –
CKPT
639
DELISTED
Checkpoint Therapeutics
CKPT
$5K ﹤0.01%
300
– –
CWB icon
640
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$5K ﹤0.01%
65
– –
EQIX icon
641
Equinix
EQIX
$104B
$5K ﹤0.01%
7
– –
FISV
642
Fiserv Inc
FISV
$28.9B
$5K ﹤0.01%
54
– –
FINX icon
643
Global X FinTech ETF
FINX
$173M
$5K ﹤0.01%
159
+9
+6% +$294
GLMD icon
644
Galmed Pharmaceuticals
GLMD
$4.79M
$5K ﹤0.01%
17
– –
GRMN
645
Garmin
GRMN
$58.3B
$5K ﹤0.01%
40
– –
HNDL icon
646
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$5K ﹤0.01%
210
+4
+2% +$97
HYG icon
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
63
– –
JMIA
648
Jumia Technologies
JMIA
$727M
$5K ﹤0.01%
500
– –
PKB icon
649
Invesco Building & Construction ETF
PKB
$452M
$5K ﹤0.01%
123
– –
PPC icon
650
Pilgrim's Pride
PPC
$6.33B
$5K ﹤0.01%
217
– –
24 25
26
27 28

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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.