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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 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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$804K 0.29%
7,812
+53
+0.7% +$5.38K
NVDA icon
52
NVIDIA
NVDA
$5.05T
$803K 0.29%
29,430
+900
+3% +$22.6K
F icon
53
Ford
F
$57.7B
$801K 0.29%
47,383
+2,951
+7% +$56.1K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$786K 0.28%
12,881
-134
-1% -$8.31K
CRM icon
55
Salesforce
CRM
$154B
$759K 0.27%
3,574
+271
+8% +$58.3K
DIS icon
56
Walt Disney
DIS
$169B
$759K 0.27%
5,533
-121
-2% -$17.5K
IHF icon
57
iShares US Healthcare Providers ETF
IHF
$1.26B
$733K 0.27%
+12,960
New +$711K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$664K 0.24%
13,986
+6,250
+81% +$293K
SBUX icon
59
Starbucks
SBUX
$119B
$661K 0.24%
7,261
-217
-3% -$20.5K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$634K 0.23%
11,413
-198
-2% -$10.9K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$604K 0.22%
7,959
-57
-0.7% -$4.29K
PG icon
62
Procter & Gamble
PG
$336B
$591K 0.21%
3,867
-21
-0.5% -$3.29K
EXC icon
63
Exelon
EXC
$46.9B
$533K 0.19%
11,195
-3,428
-23% -$145K
AME icon
64
Ametek
AME
$55.5B
$524K 0.19%
3,932
– –
TAK icon
65
Takeda Pharmaceutical
TAK
$53.8B
$505K 0.18%
35,237
-4,036
-10% -$59.3K
CAH icon
66
Cardinal Health
CAH
$54.5B
$498K 0.18%
8,783
+119
+1% +$6.37K
SMH icon
67
VanEck Semiconductor ETF
SMH
$68.4B
$479K 0.17%
3,550
+674
+23% +$92.3K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$471K 0.17%
2,658
-123
-4% -$20.9K
MRK icon
69
Merck
MRK
$314B
$461K 0.17%
5,618
-167
-3% -$13.2K
PFM icon
70
Invesco Dividend Achievers ETF
PFM
$790M
$452K 0.16%
11,753
+220
+2% +$8.38K
PEP icon
71
PepsiCo
PEP
$190B
$440K 0.16%
2,628
+4
+0.2% +$672
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$434K 0.16%
1,440
+24
+2% +$7.01K
T icon
73
AT&T
T
$161B
$426K 0.15%
23,852
-6,023
-20% -$111K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.9B
$417K 0.15%
8,202
-12
-0.1% -$574
CVX icon
75
Chevron
CVX
$387B
$386K 0.14%
2,371
-28
-1% -$4.02K
1 2
3
4 5

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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.