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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
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$86K 0.04%
2,991
-301
-9% -$9.53K
MDYG icon
202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$85K 0.04%
1,399
+1,000
+251% +$67.3K
AIRR icon
203
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$84K 0.04%
2,256
-9
-0.4% -$354
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$84K 0.04%
1,877
+5
+0.3% +$250
ED icon
205
Consolidated Edison
ED
$40.1B
$83K 0.04%
868
+1
+0.1% +$95
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.3B
$83K 0.04%
611
+40
+7% +$5.95K
WBD icon
207
Warner Bros
WBD
$65.9B
$82K 0.04%
+6,109
New +$113K
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$81K 0.03%
2,740
– –
KRG icon
209
Kite Realty
KRG
$5.81B
$80K 0.03%
4,641
– –
STZ icon
210
Constellation Brands
STZ
$22.2B
$80K 0.03%
343
– –
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$80K 0.03%
1,895
-1,988
-51% -$85.7K
TTE icon
212
TotalEnergies
TTE
$195B
$80K 0.03%
1,512
– –
FLJP icon
213
Franklin FTSE Japan ETF
FLJP
$3.97B
$79K 0.03%
3,375
+32
+1% +$798
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$79K 0.03%
2,414
-1,246
-34% -$41.2K
WEN icon
215
Wendy's
WEN
$1.4B
$78K 0.03%
4,139
– –
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$77K 0.03%
1,117
– –
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$77K 0.03%
1,894
+734
+63% +$32.7K
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$77K 0.03%
1,506
+7
+0.5% +$376
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$76K 0.03%
1,198
-142
-11% -$9.54K
SHOP icon
220
Shopify
SHOP
$152B
$76K 0.03%
2,420
+120
+5% +$5.12K
SRC
221
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$76K 0.03%
2,000
– –
VMW
222
DELISTED
VMware, Inc
VMW
$76K 0.03%
670
+531
+382% +$60.3K
BABA icon
223
Alibaba
BABA
$293B
$75K 0.03%
659
-175
-21% -$17.2K
EWL icon
224
iShares MSCI Switzerland ETF
EWL
$2.19B
$75K 0.03%
1,816
+34
+2% +$1.53K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$75K 0.03%
1,488
-666
-31% -$33.9K
7 8
9
10 11

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VCM
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ACM
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AGA
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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.