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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$190B
$103K 0.04%
1,758
-21
-1% -$1.35K
OMFL icon
177
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$103K 0.04%
2,492
-400
-14% -$18K
LMT icon
178
Lockheed Martin
LMT
$134B
$102K 0.04%
237
+3
+1% +$1.32K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$102K 0.04%
2,447
-22
-0.9% -$950
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$101K 0.04%
2,525
– –
TGT icon
181
Target
TGT
$65.6B
$99K 0.04%
700
+10
+1% +$1.92K
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$98K 0.04%
2,349
+56
+2% +$2.54K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.66B
$98K 0.04%
1,064
+340
+47% +$33.9K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$97K 0.04%
179
– –
AEP icon
185
American Electric Power
AEP
$69.6B
$96K 0.04%
1,006
+18
+2% +$1.78K
ARKK icon
186
ARK Innovation ETF
ARKK
$5.64B
$95K 0.04%
2,384
-1,569
-40% -$74.7K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$95K 0.04%
1,632
– –
CHE icon
188
Chemed
CHE
$7.07B
$94K 0.04%
200
– –
CL icon
189
Colgate-Palmolive
CL
$73.1B
$94K 0.04%
1,175
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$94K 0.04%
547
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$133B
$93K 0.04%
1,208
+17
+1% +$1.29K
IAU icon
192
iShares Gold Trust
IAU
$62.9B
$93K 0.04%
+2,704
New +$96.2K
QCOM icon
193
Qualcomm
QCOM
$155B
$93K 0.04%
727
-25
-3% -$3.4K
AMGN icon
194
Amgen
AMGN
$208B
$92K 0.04%
380
+2
+0.5% +$490
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
$91K 0.04%
1,468
+3
+0.2% +$190
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$90K 0.04%
2,433
+6
+0.2% +$238
CCI icon
197
Crown Castle
CCI
$33.3B
$89K 0.04%
529
+7
+1% +$1.27K
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$89K 0.04%
3,667
+1,907
+108% +$50.2K
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.6B
$87K 0.04%
400
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$86K 0.04%
640
– –
6 7
8
9 10

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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.