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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
(-16%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
1,097
New
102
Increased
257
Reduced
136
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$926K |
| 3 |
Amazon
AMZN
|
+$640K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$592K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$746K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$568K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$329K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare Providers ETF
IHF
$1.21B
| $693K | 0.3% |
13,565
+605
| +5% | +$32.2K |
|
52
Vanguard Materials ETF
VAW
$3.02B
| $689K | 0.3% |
4,299
-92
| -2% | -$16.8K |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $672K | 0.29% |
10,390
| – | – |
|
54
NVIDIA
NVDA
$4.72T
| $637K | 0.27% |
42,010
+12,580
| +43% | +$237K |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $612K | 0.26% |
7,003
-809
| -10% | -$76.3K |
|
56
Merck
MRK
$321B
| $577K | 0.25% |
6,332
+714
| +13% | +$63.3K |
|
57
Procter & Gamble
PG
$335B
| $565K | 0.24% |
3,930
+63
| +2% | +$9.47K |
|
58
Salesforce
CRM
$148B
| $559K | 0.24% |
3,390
-184
| -5% | -$32.5K |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $543K | 0.23% |
7,527
-432
| -5% | -$32.4K |
|
60
Ford
F
$59.3B
| $537K | 0.23% |
48,262
+879
| +2% | +$12K |
|
61
Starbucks
SBUX
$121B
| $515K | 0.22% |
6,745
-516
| -7% | -$39.6K |
|
62
Exelon
EXC
$46.6B
| $509K | 0.22% |
11,227
+32
| +0.3% | +$1.5K |
|
63
Takeda Pharmaceutical
TAK
$55.1B
| $495K | 0.21% |
35,237
| – | – |
|
64
Johnson & Johnson
JNJ
$617B
| $477K | 0.21% |
2,689
+31
| +1% | +$5.52K |
|
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $473K | 0.2% |
10,184
-1,229
| -11% | -$62K |
|
66
PepsiCo
PEP
$191B
| $440K | 0.19% |
2,643
+15
| +0.6% | +$2.52K |
|
67
Ametek
AME
$55B
| $438K | 0.19% |
3,986
+54
| +1% | +$6.56K |
|
68
Cardinal Health
CAH
$53.2B
| $426K | 0.18% |
8,159
-624
| -7% | -$35.5K |
|
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $409K | 0.18% |
2,324
+1,086
| +88% | +$210K |
|
70
AT&T
T
$159B
| $407K | 0.17% |
19,399
-4,453
| -19% | -$88.8K |
|
71
Invesco Dividend Achievers ETF
PFM
$792M
| $406K | 0.17% |
11,775
+22
| +0.2% | +$804 |
|
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $396K | 0.17% |
3,060
+1,266
| +71% | +$179K |
|
73
iShares Global Infrastructure ETF
IGF
$11B
| $384K | 0.17% |
8,206
+4
| +0% | +$198 |
|
74
VanEck Semiconductor ETF
SMH
$65B
| $381K | 0.16% |
3,740
+190
| +5% | +$22.1K |
|
75
iShares Russell 1000 Value ETF
IWD
$81.8B
| $366K | 0.16% |
2,527
+287
| +13% | +$44.9K |
|
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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.