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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$191B
$124K 0.04%
1,779
-972
-35% -$68.8K
JETS icon
177
US Global Jets ETF
JETS
$804M
$120K 0.04%
5,514
-350
-6% -$7.39K
ES icon
178
Eversource Energy
ES
$27.1B
$117K 0.04%
1,330
– –
MRSH
179
Marsh
MRSH
$92B
$117K 0.04%
689
– –
UPST icon
180
Upstart Holdings
UPST
$2.82B
$116K 0.04%
1,067
+866
+431% +$99.8K
QCOM icon
181
Qualcomm
QCOM
$159B
$115K 0.04%
752
+114
+18% +$19.1K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$114K 0.04%
2,525
-104
-4% -$4.91K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$114K 0.04%
547
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$114K 0.04%
2,469
+133
+6% +$6.4K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$113K 0.04%
2,293
+12
+0.5% +$567
GS icon
186
Goldman Sachs
GS
$303B
$113K 0.04%
343
+1
+0.3% +$353
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$113K 0.04%
3,292
-96
-3% -$3.33K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$112K 0.04%
1,632
+3
+0.2% +$219
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$111K 0.04%
2,154
– –
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.6B
$111K 0.04%
432
– –
GOF icon
191
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$108K 0.04%
5,671
– –
KRG icon
192
Kite Realty
KRG
$5.69B
$106K 0.04%
4,641
– –
LYV icon
193
Live Nation Entertainment
LYV
$42.3B
$106K 0.04%
900
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$212B
$106K 0.04%
179
– –
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.9B
$105K 0.04%
400
– –
SPMB icon
196
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$105K 0.04%
4,386
-222
-5% -$5.46K
LMT icon
197
Lockheed Martin
LMT
$135B
$103K 0.04%
234
-1
-0.4% -$405
FXD icon
198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$102K 0.04%
1,872
-1,908
-50% -$108K
CHE icon
199
Chemed
CHE
$7.07B
$101K 0.04%
200
– –
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$101K 0.04%
1,519
+101
+7% +$6.85K
6 7
8
9 10

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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.