We are live on ! Find out more
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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$137K 0.06%
3,728
+2
+0.1% +$84
NFLX icon
152
Netflix
NFLX
$299B
$135K 0.06%
7,700
-1,340
-15% -$29.7K
XITK icon
153
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$133K 0.06%
1,240
– –
CAT icon
154
Caterpillar
CAT
$378B
$128K 0.06%
715
+5
+0.7% +$1.05K
WTFC icon
155
Wintrust Financial
WTFC
$10.8B
$125K 0.05%
1,560
– –
RDIV icon
156
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$122K 0.05%
2,953
+16
+0.5% +$690
AGGY icon
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$918M
$121K 0.05%
2,698
-1,371
-34% -$62.4K
GS icon
158
Goldman Sachs
GS
$301B
$119K 0.05%
401
+58
+17% +$18.1K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$118K 0.05%
1,296
-19
-1% -$1.83K
ORCL icon
160
Oracle
ORCL
$373B
$118K 0.05%
1,684
– –
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.2B
$117K 0.05%
1,753
-87
-5% -$6.25K
V icon
162
Visa
V
$684B
$116K 0.05%
587
+8
+1% +$1.65K
DHR icon
163
Danaher
DHR
$138B
$114K 0.05%
509
– –
ES icon
164
Eversource Energy
ES
$27.1B
$113K 0.05%
1,340
+10
+0.8% +$888
SLY
165
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$113K 0.05%
1,407
-200
-12% -$17.3K
CMCSA icon
166
Comcast
CMCSA
$85.6B
$112K 0.05%
2,867
+131
+5% +$5.62K
FANG icon
167
Diamondback Energy
FANG
$57.1B
$111K 0.05%
914
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$110K 0.05%
2,690
-60
-2% -$2.67K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.7B
$108K 0.05%
1,294
-139
-10% -$12.7K
MBB icon
170
iShares MBS ETF
MBB
$38.9B
$108K 0.05%
1,105
-249
-18% -$24.4K
BWX icon
171
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$107K 0.05%
4,608
-2,122
-32% -$51.2K
MRSH
172
Marsh
MRSH
$90.8B
$107K 0.05%
689
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$107K 0.05%
3,261
-1,635
-33% -$55.3K
QQEW icon
174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$107K 0.05%
1,229
+1
+0.1% +$95
BP icon
175
BP
BP
$116B
$106K 0.05%
3,736
+440
+13% +$13.5K
5 6
7
8 9

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.