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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $361K | 0.16% |
6,882
+336
| +5% | +$17.1K |
|
77
Chevron
CVX
$392B
| $347K | 0.15% |
2,399
+28
| +1% | +$4.63K |
|
78
SPDR Gold Trust
GLD
$131B
| $341K | 0.15% |
2,027
+30
| +2% | +$5.24K |
|
79
Vanguard Morningstar Growth ETF
VUG
$220B
| $331K | 0.14% |
8,910
+1,296
| +17% | +$53.2K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.14% |
8,387
+18
| +0.2% | +$774 |
|
81
Verizon
VZ
$195B
| $301K | 0.13% |
5,937
+257
| +5% | +$13K |
|
82
Intuitive Surgical
ISRG
$127B
| $299K | 0.13% |
1,490
+50
| +3% | +$11.7K |
|
83
iShare MSCI Eurozone ETF
EZU
$9.64B
| $292K | 0.13% |
8,044
+132
| +2% | +$5.29K |
|
|
84
Walt Disney
DIS
$167B
| $291K | 0.13% |
3,080
-2,453
| -44% | -$272K |
|
85
JPMorgan Chase
JPM
$938B
| $287K | 0.12% |
2,545
+1
| +0% | +$124 |
|
86
Altria Group
MO
$114B
| $282K | 0.12% |
6,748
+426
| +7% | +$22.1K |
|
87
Vanguard Real Estate ETF
VNQ
$39.2B
| $274K | 0.12% |
3,010
+951
| +46% | +$94.8K |
|
88
Philip Morris
PM
$297B
| $269K | 0.12% |
2,722
+342
| +14% | +$34.9K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $268K | 0.12% |
5,920
-35
| -0.6% | -$1.73K |
|
90
PPG Industries
PPG
$24.6B
| $266K | 0.11% |
2,323
| – | – |
|
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $259K | 0.11% |
2,178
| – | – |
|
92
Coca-Cola
KO
$377B
| $256K | 0.11% |
4,072
+31
| +0.8% | +$1.97K |
|
93
iShares S&P 500 Value ETF
IVE
$49B
| $254K | 0.11% |
1,847
+104
| +6% | +$15.3K |
|
|
94
Alphabet (Google) Class A
GOOGL
$4.35T
| $242K | 0.1% |
2,220
+40
| +2% | +$4.71K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $242K | 0.1% |
2,387
+5
| +0.2% | +$559 |
|
96
iShares MSCI EAFE ETF
EFA
$78.1B
| $241K | 0.1% |
3,863
+2,539
| +192% | +$173K |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $239K | 0.1% |
5,951
+1,000
| +20% | +$44.7K |
|
98
Costco
COST
$423B
| $232K | 0.1% |
484
-3
| -0.6% | -$1.52K |
|
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $230K | 0.1% |
4,397
+1,500
| +52% | +$86K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$137B
| $227K | 0.1% |
2,231
+374
| +20% | +$38.4K |
|
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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.