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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
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$101K 0.04%
2,740
– –
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$101K 0.04%
640
– –
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$101K 0.04%
2,427
+4
+0.2% +$165
PYPL icon
204
PayPal
PYPL
$49.5B
$100K 0.04%
864
+79
+10% +$10.5K
AEP icon
205
American Electric Power
AEP
$69.9B
$99K 0.04%
988
+3
+0.3% +$274
AOK icon
206
iShares Core Conservative Allocation ETF
AOK
$792M
$97K 0.04%
2,587
– –
BP icon
207
BP
BP
$114B
$97K 0.04%
3,296
+674
+26% +$20.5K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78.4B
$97K 0.04%
1,324
– –
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$97K 0.04%
1,340
– –
AIRR icon
210
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$96K 0.03%
2,265
-601
-21% -$25.4K
CCI icon
211
Crown Castle
CCI
$33.5B
$96K 0.03%
522
+1
+0.2% +$178
SPTI icon
212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$95K 0.03%
3,135
-177
-5% -$5.52K
SBH icon
213
Sally Beauty Holdings
SBH
$1.54B
$94K 0.03%
6,000
– –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.5B
$92K 0.03%
571
– –
MDLZ icon
215
Mondelez International
MDLZ
$78.8B
$92K 0.03%
1,465
+3
+0.2% +$195
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$92K 0.03%
2,000
– –
AMGN icon
217
Amgen
AMGN
$204B
$91K 0.03%
378
-4
-1% -$919
BABA icon
218
Alibaba
BABA
$305B
$91K 0.03%
834
-50
-6% -$5.76K
FLJP icon
219
Franklin FTSE Japan ETF
FLJP
$3.92B
$91K 0.03%
3,343
– –
WEN icon
220
Wendy's
WEN
$1.43B
$91K 0.03%
4,139
– –
XSOE icon
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$91K 0.03%
2,782
-73
-3% -$2.53K
DRIV icon
222
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$90K 0.03%
3,280
+81
+3% +$2.26K
BEPC icon
223
Brookfield Renewable
BEPC
$6.23B
$89K 0.03%
2,025
-59
-3% -$2.18K
CL icon
224
Colgate-Palmolive
CL
$71.9B
$89K 0.03%
1,175
-100
-8% -$7.92K
IYF icon
225
iShares US Financials ETF
IYF
$4.58B
$89K 0.03%
1,050
+2
+0.2% +$172
7 8
9
10 11

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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.