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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
-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
SCCO icon
651
Southern Copper
SCCO
$143B
$5K ﹤0.01%
109
– –
SKYW icon
652
Skywest
SKYW
$4.24B
$5K ﹤0.01%
220
– –
SLM icon
653
SLM Corp
SLM
$4.89B
$5K ﹤0.01%
285
+1
+0.4% +$17
SNY icon
654
Sanofi
SNY
$103B
$5K ﹤0.01%
100
– –
SOFI icon
655
SoFi Technologies
SOFI
$21B
$5K ﹤0.01%
+871
New +$5.89K
TWIN icon
656
Twin Disc
TWIN
$329M
$5K ﹤0.01%
500
– –
URI icon
657
United Rentals
URI
$67.2B
$5K ﹤0.01%
21
+3
+17% +$883
WIX icon
658
WIX.com
WIX
$2.3B
$5K ﹤0.01%
+71
New +$5.2K
YUMC icon
659
Yum China
YUMC
$16.5B
$5K ﹤0.01%
106
-26
-20% -$1.09K
DRE
660
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
100
– –
AG icon
661
First Majestic Silver
AG
$7.41B
$4K ﹤0.01%
500
– –
AMRX icon
662
Amneal Pharmaceuticals
AMRX
$5.85B
$4K ﹤0.01%
+1,350
New +$4.89K
BBCA icon
663
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4K ﹤0.01%
+61
New +$3.94K
BLK icon
664
Blackrock
BLK
$169B
$4K ﹤0.01%
6
– –
CB icon
665
Chubb
CB
$135B
$4K ﹤0.01%
18
– –
CBRL icon
666
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
50
– –
CWB icon
667
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4K ﹤0.01%
65
– –
DIV icon
668
Global X SuperDividend US ETF
DIV
$780M
$4K ﹤0.01%
210
+3
+1% +$61
DOL icon
669
WisdomTree True Developed International Fund
DOL
$830M
$4K ﹤0.01%
88
– –
EMHY icon
670
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4K ﹤0.01%
113
– –
FLEX icon
671
Flex
FLEX
$41.7B
$4K ﹤0.01%
406
– –
GH icon
672
Guardant Health
GH
$21.7B
$4K ﹤0.01%
100
– –
GOEX icon
673
Global X Gold Explorers ETF NEW
GOEX
$104M
$4K ﹤0.01%
197
– –
HNDL icon
674
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$4K ﹤0.01%
214
+4
+2% +$88
HOOD icon
675
Robinhood
HOOD
$77.8B
$4K ﹤0.01%
+481
New +$4.69K
25 26
27
28 29

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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.