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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.14%
8,369
-4,937
-37% -$243K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.6B
$372K 0.13%
2,240
+57
+3% +$9.36K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$225B
$365K 0.13%
7,614
+960
+14% +$45.4K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$361K 0.13%
1,997
– –
JPM icon
80
JPMorgan Chase
JPM
$937B
$347K 0.13%
2,544
-8
-0.3% -$1.18K
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$9.73B
$342K 0.12%
7,912
-62
-0.8% -$2.82K
PFE icon
82
Pfizer
PFE
$143B
$339K 0.12%
6,546
-48
-0.7% -$2.49K
NFLX icon
83
Netflix
NFLX
$305B
$338K 0.12%
9,040
+230
+3% +$9.58K
MO icon
84
Altria Group
MO
$114B
$330K 0.12%
6,322
+12
+0.2% +$611
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$320K 0.12%
5,955
-650
-10% -$34.6K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$310K 0.11%
1,393
+145
+12% +$36.2K
ADBE icon
87
Adobe
ADBE
$99.9B
$306K 0.11%
672
+40
+6% +$19.2K
PPG icon
88
PPG Industries
PPG
$25.3B
$304K 0.11%
2,323
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.57T
$303K 0.11%
2,180
– –
BLOK icon
90
Amplify Blockchain Technology ETF
BLOK
$1.1B
$292K 0.11%
8,554
+325
+4% +$11K
VZ icon
91
Verizon
VZ
$198B
$289K 0.1%
5,680
-274
-5% -$14.5K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$285K 0.1%
2,382
+4
+0.2% +$471
COST icon
93
Costco
COST
$423B
$280K 0.1%
487
-8
-2% -$4.2K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$280K 0.1%
6,649
-248
-4% -$10.4K
BAC icon
95
Bank of America
BAC
$438B
$279K 0.1%
6,762
+11
+0.2% +$496
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$279K 0.1%
2,178
+793
+57% +$100K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.3B
$271K 0.1%
1,743
+55
+3% +$8.46K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$269K 0.1%
1,794
-5
-0.3% -$735
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$265K 0.1%
2,191
-87
-4% -$10.9K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$263K 0.1%
4,951
+1,791
+57% +$87.6K
2 3
4
5 6

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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.