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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
AIG icon
701
American International
AIG
$41.7B
$3K ﹤0.01%
50
– –
APO icon
702
Apollo Global Management
APO
$72.4B
$3K ﹤0.01%
+60
New +$3.27K
APP icon
703
Applovin
APP
$133B
$3K ﹤0.01%
+100
New +$4.02K
ARKX icon
704
ARK Space & Defense Innovation ETF
ARKX
$793M
$3K ﹤0.01%
219
– –
ATO icon
705
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
27
– –
BILI icon
706
Bilibili
BILI
$7.99B
$3K ﹤0.01%
100
– –
BROS icon
707
Dutch Bros
BROS
$9.03B
$3K ﹤0.01%
+100
New +$4.1K
BY icon
708
Byline Bancorp
BY
$1.78B
$3K ﹤0.01%
107
– –
CAG icon
709
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
102
– –
CHRW icon
710
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
29
– –
CKPT
711
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
300
– –
CLDX icon
712
Celldex Therapeutics
CLDX
$2.99B
$3K ﹤0.01%
100
– –
CLF icon
713
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
198
– –
COF icon
714
Capital One
COF
$128B
$3K ﹤0.01%
26
– –
CVNA icon
715
Carvana
CVNA
$68.6B
$3K ﹤0.01%
715
+665
+1,330% +$7K
DIA icon
716
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3K ﹤0.01%
10
– –
EMBC icon
717
Embecta
EMBC
$216M
$3K ﹤0.01%
+134
New +$3.86K
ETN icon
718
Eaton
ETN
$161B
$3K ﹤0.01%
27
+13
+93% +$1.82K
B
719
Barrick Mining
B
$61.5B
$3K ﹤0.01%
152
– –
HAL icon
720
Halliburton
HAL
$26.9B
$3K ﹤0.01%
80
– –
HAUZ icon
721
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3K ﹤0.01%
+128
New +$3.13K
HBCP icon
722
Home Bancorp
HBCP
$561M
$3K ﹤0.01%
92
+1
+1% +$37
HTH icon
723
Hilltop Holdings
HTH
$2.26B
$3K ﹤0.01%
109
+1
+0.9% +$28
HYG icon
724
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
34
-29
-46% -$2.25K
MUB icon
725
iShares National Muni Bond ETF
MUB
$45.1B
$3K ﹤0.01%
27
– –
27 28
29
30 31

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VCM
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ACM
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AI
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M
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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.