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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
CAT icon
151
Caterpillar
CAT
$382B
$158K 0.06%
710
+1
+0.1% +$210
COP icon
152
ConocoPhillips
COP
$145B
$156K 0.06%
1,557
+1
+0.1% +$92
LPLA icon
153
LPL Financial
LPLA
$28.8B
$156K 0.06%
856
+1
+0.1% +$174
SHOP icon
154
Shopify
SHOP
$152B
$155K 0.06%
2,300
+120
+6% +$9.85K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$32.7B
$151K 0.05%
1,433
-118
-8% -$12.3K
SLY
156
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$150K 0.05%
1,607
– –
TGT icon
157
Target
TGT
$67.8B
$146K 0.05%
690
-7
-1% -$1.51K
WTFC icon
158
Wintrust Financial
WTFC
$10.9B
$145K 0.05%
1,560
– –
BA icon
159
Boeing
BA
$185B
$144K 0.05%
753
– –
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.3B
$140K 0.05%
1,840
-170
-8% -$12.7K
ORCL icon
161
Oracle
ORCL
$409B
$139K 0.05%
1,684
– –
MBB icon
162
iShares MBS ETF
MBB
$38.8B
$138K 0.05%
1,354
– –
MCK icon
163
McKesson
MCK
$96.8B
$138K 0.05%
450
+252
+127% +$68.5K
OMFL icon
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$138K 0.05%
2,892
-37
-1% -$1.73K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$135K 0.05%
1,315
– –
DHR icon
166
Danaher
DHR
$139B
$132K 0.05%
509
+66
+15% +$16.5K
QQEW icon
167
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$132K 0.05%
1,228
+1
+0.1% +$106
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$230B
$132K 0.05%
2,750
+329
+14% +$16K
GIS icon
169
General Mills
GIS
$19.2B
$130K 0.05%
1,918
-143
-7% -$9.59K
RDIV icon
170
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$129K 0.05%
2,937
+15
+0.5% +$637
CMCSA icon
171
Comcast
CMCSA
$87.2B
$128K 0.05%
2,736
+1
+0% +$48
V icon
172
Visa
V
$683B
$128K 0.05%
579
– –
ITW icon
173
Illinois Tool Works
ITW
$83B
$126K 0.05%
600
– –
FANG icon
174
Diamondback Energy
FANG
$55.9B
$125K 0.05%
914
– –
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$125K 0.05%
3,660
-120
-3% -$4.2K
5 6
7
8 9

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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.