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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
ALL icon
126
Allstate
ALL
$67.2B
$193K 0.07%
1,397
– –
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$192K 0.07%
2,897
-56
-2% -$3.64K
XITK icon
128
State Street SPDR FactSet Innovative Technology ETF
XITK
$75M
$190K 0.07%
1,240
-315
-20% -$50K
LLY icon
129
Eli Lilly
LLY
$995B
$188K 0.07%
655
– –
OXY icon
130
Occidental Petroleum
OXY
$54.9B
$188K 0.07%
3,310
+1
+0% +$44
CSCO icon
131
Cisco
CSCO
$476B
$183K 0.07%
3,280
+6
+0.2% +$340
PFG icon
132
Principal Financial Group
PFG
$24.6B
$182K 0.07%
2,479
– –
DIVO icon
133
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.76B
$181K 0.07%
4,820
+12
+0.2% +$444
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$181K 0.07%
731
-200
-21% -$49.2K
SHW icon
135
Sherwin-Williams
SHW
$87.8B
$180K 0.07%
720
+714
+11,900% +$197K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$178K 0.06%
2,793
-29
-1% -$1.83K
NEE icon
137
NextEra Energy
NEE
$181B
$178K 0.06%
2,099
-130
-6% -$10.4K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$178K 0.06%
4,896
+6
+0.1% +$221
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$177K 0.06%
6,209
+109
+2% +$2.86K
WHR icon
140
Whirlpool
WHR
$2.88B
$176K 0.06%
1,021
+8
+0.8% +$1.62K
BWX icon
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$175K 0.06%
6,730
– –
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$174K 0.06%
3,883
-229
-6% -$10.5K
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$172K 0.06%
20,450
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$18.1B
$171K 0.06%
671
+1
+0.1% +$247
BND icon
145
Vanguard Total Bond Market
BND
$158B
$169K 0.06%
2,130
+37
+2% +$3.02K
MCD icon
146
McDonald's
MCD
$190B
$166K 0.06%
670
+1
+0.1% +$249
UNH icon
147
UnitedHealth
UNH
$373B
$166K 0.06%
325
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$164K 0.06%
2,448
– –
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$164K 0.06%
3,726
-38
-1% -$1.62K
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$20B
$163K 0.06%
3,264
– –
4 5
6
7 8

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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.