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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 Miscellaneous 61.04%
2 Healthcare 20.55%
3 Consumer Discretionary 5.36%
4 Technology 5.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$17.5M 7.53%
114,423
-4,882
-4% -$746K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17.5M 7.51%
92,684
-686
-0.7% -$141K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$13.4M 5.77%
245,648
+5,300
+2% +$318K
ABT icon
4
Abbott
ABT
$176B
$9.11M 3.91%
83,827
-239
-0.3% -$27.1K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$8.1M 3.48%
63,146
+1,852
+3% +$243K
EW icon
6
Edwards Lifesciences
EW
$48.6B
$8.01M 3.44%
84,213
-100
-0.1% -$10.4K
VGT icon
7
Vanguard Information Technology ETF
VGT
$148B
$7.67M 3.29%
187,768
-7,312
-4% -$329K
AAPL icon
8
Apple
AAPL
$4.85T
$6.8M 2.92%
49,768
-1,095
-2% -$166K
AMZN icon
9
Amazon
AMZN
$2.77T
$6.62M 2.84%
62,318
+5,118
+9% +$640K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.56M 2.82%
103,154
-8,150
-7% -$568K
BAX icon
11
Baxter International
BAX
$12.3B
$6.48M 2.78%
100,845
-2,207
-2% -$160K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.83M 2.5%
15,450
+115
+0.7% +$47.1K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$5.51M 2.37%
175,236
-897
-0.5% -$31K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$5.33M 2.29%
63,675
+2,181
+4% +$199K
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$4.18M 1.8%
14,908
-275
-2% -$85.3K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$4.05M 1.74%
23,099
-1,503
-6% -$291K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.19M 1.37%
46,408
-926
-2% -$73K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$2.97M 1.28%
89,760
-2,205
-2% -$75.1K
TSLA icon
19
Tesla
TSLA
$1.44T
$2.89M 1.24%
12,870
+411
+3% +$112K
MSFT icon
20
Microsoft
MSFT
$3.68T
$2.74M 1.18%
10,682
+618
+6% +$168K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$2.74M 1.18%
20,746
+4,196
+25% +$592K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.46M 1.06%
17,158
-179
-1% -$27.2K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.26M 0.97%
41,614
-1,322
-3% -$79.6K
VIS icon
24
Vanguard Industrials ETF
VIS
$7.89B
$2.22M 0.95%
13,580
-325
-2% -$57.5K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.98M 0.85%
40,124
+320
+0.8% +$17.3K
1
2 3 4 5

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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.