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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
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
MCD icon
126
McDonald's
MCD
$192B
$168K 0.07%
682
+12
+2% +$2.96K
PFG icon
127
Principal Financial Group
PFG
$24.3B
$167K 0.07%
2,507
+28
+1% +$1.97K
FTGC icon
128
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$166K 0.07%
6,210
+1
+0% +$29
NEE icon
129
NextEra Energy
NEE
$181B
$166K 0.07%
2,141
+42
+2% +$3.2K
WMT icon
130
Walmart Inc
WMT
$885B
$166K 0.07%
4,107
-384
-9% -$17.7K
BE icon
131
Bloom Energy
BE
$60.6B
$165K 0.07%
10,006
-35
-0.3% -$641
DIVO icon
132
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$165K 0.07%
4,932
+112
+2% +$3.99K
DOW icon
133
Dow Inc
DOW
$21.9B
$164K 0.07%
3,174
+25
+0.8% +$1.6K
DE icon
134
Deere & Co
DE
$160B
$161K 0.07%
537
+3
+0.6% +$1.1K
BND icon
135
Vanguard Total Bond Market
BND
$157B
$160K 0.07%
2,130
– –
GOF icon
136
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$160K 0.07%
9,941
+4,270
+75% +$75.6K
WHR icon
137
Whirlpool
WHR
$2.43B
$160K 0.07%
1,030
+9
+0.9% +$1.56K
LPLA icon
138
LPL Financial
LPLA
$28.3B
$158K 0.07%
857
+1
+0.1% +$190
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$158K 0.07%
673
+2
+0.3% +$482
BLOK icon
140
Amplify Blockchain Technology ETF
BLOK
$1.08B
$155K 0.07%
8,554
– –
CSCO icon
141
Cisco
CSCO
$457B
$154K 0.07%
3,618
+338
+10% +$16.2K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$152K 0.07%
2,448
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$149K 0.06%
4,246
+3,758
+770% +$136K
JPS
144
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K 0.06%
20,450
– –
MCK icon
145
McKesson
MCK
$100B
$147K 0.06%
450
– –
GIS icon
146
General Mills
GIS
$19.1B
$146K 0.06%
1,939
+21
+1% +$1.47K
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$141K 0.06%
776
+176
+29% +$35.2K
COP icon
148
ConocoPhillips
COP
$147B
$140K 0.06%
1,558
+1
+0.1% +$103
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$140K 0.06%
2,444
-349
-12% -$21.2K
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$137K 0.06%
3,264
– –
4 5
6
7 8

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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.