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
-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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.3M 7.7%
93,370
+2,518
+3% +$566K
ABBV icon
2
AbbVie
ABBV
$443B
$19.3M 7.01%
119,305
-2,716
-2% -$395K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$16.7M 6.04%
240,348
+3,148
+1% +$215K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$10.2M 3.68%
195,080
+8,008
+4% +$411K
ABT icon
5
Abbott
ABT
$183B
$9.95M 3.6%
84,066
-1,280
-1% -$159K
EW icon
6
Edwards Lifesciences
EW
$49.6B
$9.93M 3.6%
84,313
-278
-0.3% -$31.2K
AMZN icon
7
Amazon
AMZN
$2.92T
$9.32M 3.38%
57,200
+3,020
+6% +$467K
AAPL icon
8
Apple
AAPL
$4.54T
$8.88M 3.22%
50,863
+124
+0.2% +$20.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.85M 3.2%
111,304
-682
-0.6% -$53.5K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.4M 3.04%
61,294
+1,171
+2% +$155K
BAX icon
11
Baxter International
BAX
$13.5B
$7.99M 2.89%
103,052
+809
+0.8% +$67.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.93M 2.51%
15,335
+244
+2% +$109K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.75M 2.44%
176,133
+10,765
+7% +$421K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.21M 2.25%
61,494
-423
-0.7% -$42.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$5.5M 1.99%
15,183
-697
-4% -$248K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.48M 1.99%
24,602
-710
-3% -$157K
TSLA icon
17
Tesla
TSLA
$1.23T
$4.47M 1.62%
12,459
-996
-7% -$310K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.38M 1.59%
47,334
+1,824
+4% +$167K
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.11M 1.13%
91,965
-100
-0.1% -$3.36K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.1M 1.12%
10,064
+136
+1% +$40.9K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.95M 1.07%
42,936
+2,275
+6% +$160K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.81M 1.02%
17,337
-131
-0.7% -$21.1K
VIS icon
23
Vanguard Industrials ETF
VIS
$8.1B
$2.7M 0.98%
13,905
+697
+5% +$134K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$2.45M 0.89%
16,550
+2,081
+14% +$304K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.37M 0.86%
39,804
+280
+0.7% +$16.4K
1
2 3 4 5

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 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.