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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
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.53%
Holding
1,097
New
102
Increased
257
Reduced
136
Closed
63

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
3
AMZN icon
Amazon
AMZN
+$640K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$746K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$568K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$329K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$291K
5
DIS icon
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
CTAS icon
101
Cintas
CTAS
$82B
$224K 0.1%
2,400
– –
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$224K 0.1%
4,605
+13
+0.3% +$635
WEC icon
103
WEC Energy
WEC
$35.7B
$224K 0.1%
2,221
– –
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$223K 0.1%
6,200
-449
-7% -$17.4K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81B
$216K 0.09%
2,124
+4
+0.2% +$433
HD icon
106
Home Depot
HD
$331B
$214K 0.09%
779
+3
+0.4% +$886
BAC icon
107
Bank of America
BAC
$435B
$213K 0.09%
6,845
+83
+1% +$2.99K
CEG icon
108
Constellation Energy
CEG
$94.5B
$213K 0.09%
+3,727
New +$224K
LLY icon
109
Eli Lilly
LLY
$1.02T
$213K 0.09%
656
+1
+0.2% +$300
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$213K 0.09%
1,081
+350
+48% +$75.9K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$211K 0.09%
1,916
-275
-13% -$31.1K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$207K 0.09%
2,585
-451
-15% -$36.8K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$206K 0.09%
4,191
+154
+4% +$7.96K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$204K 0.09%
5,443
-208
-4% -$8.92K
OXY icon
115
Occidental Petroleum
OXY
$56.4B
$197K 0.08%
3,341
+31
+0.9% +$1.9K
WM icon
116
Waste Management
WM
$90.3B
$197K 0.08%
1,287
+9
+0.7% +$1.41K
ADBE icon
117
Adobe
ADBE
$99.3B
$187K 0.08%
510
-162
-24% -$65.9K
ALL icon
118
Allstate
ALL
$68.5B
$177K 0.08%
1,397
– –
BDX icon
119
Becton Dickinson
BDX
$45.5B
$177K 0.08%
719
-56
-7% -$14.2K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$978B
$177K 0.08%
510
– –
CZA icon
121
Invesco Zacks Mid-Cap ETF
CZA
$189M
$176K 0.08%
2,102
-280
-12% -$25K
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$4.15B
$172K 0.07%
5,757
+5
+0.1% +$161
META icon
123
Meta Platforms (Facebook)
META
$1.4T
$171K 0.07%
1,062
-331
-24% -$63.9K
UNH icon
124
UnitedHealth
UNH
$380B
$171K 0.07%
332
+7
+2% +$3.52K
SHW icon
125
Sherwin-Williams
SHW
$82.5B
$170K 0.07%
760
+40
+6% +$10.3K
3 4
5
6 7

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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.