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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$263K 0.1%
1,238
-49
-4% -$10.3K
ARKK icon
102
ARK Innovation ETF
ARKK
$5.84B
$262K 0.09%
3,953
-1,346
-25% -$95K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$261K 0.09%
3,036
– –
CTAS icon
104
Cintas
CTAS
$81.6B
$255K 0.09%
2,400
– –
KO icon
105
Coca-Cola
KO
$374B
$251K 0.09%
4,041
-403
-9% -$24.5K
BE icon
106
Bloom Energy
BE
$64.3B
$242K 0.09%
10,041
-2,087
-17% -$40.8K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.4B
$238K 0.09%
2,120
+556
+36% +$62K
HD icon
108
Home Depot
HD
$339B
$232K 0.08%
776
+54
+7% +$18.7K
CZA icon
109
Invesco Zacks Mid-Cap ETF
CZA
$191M
$226K 0.08%
2,382
– –
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$225K 0.08%
4,592
-564
-11% -$27.8K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$224K 0.08%
4,037
-26
-0.6% -$1.5K
PM icon
112
Philip Morris
PM
$292B
$224K 0.08%
2,380
-15
-0.6% -$1.5K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.3B
$223K 0.08%
2,059
+117
+6% +$12.4K
WMT icon
114
Walmart Inc
WMT
$881B
$223K 0.08%
4,491
-24
-0.5% -$1.13K
DE icon
115
Deere & Co
DE
$163B
$222K 0.08%
534
+1
+0.2% +$383
WEC icon
116
WEC Energy
WEC
$35.6B
$222K 0.08%
2,221
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$219K 0.08%
5,651
-487
-8% -$17.8K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$993B
$212K 0.08%
510
+50
+11% +$20.5K
WM icon
119
Waste Management
WM
$90.5B
$203K 0.07%
1,278
– –
BDX icon
120
Becton Dickinson
BDX
$46.9B
$201K 0.07%
775
-7
-0.9% -$1.8K
DOW icon
121
Dow Inc
DOW
$21.6B
$201K 0.07%
3,149
+26
+0.8% +$1.57K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$199K 0.07%
1,857
– –
PGX icon
123
Invesco Preferred ETF
PGX
$3.8B
$198K 0.07%
14,565
+39
+0.3% +$543
AGGY icon
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$195K 0.07%
4,069
-217
-5% -$10.7K
EWU icon
125
iShares MSCI United Kingdom ETF
EWU
$4.13B
$194K 0.07%
5,752
-45
-0.8% -$1.51K
3 4
5
6 7

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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.