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
-5.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$7.2M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.17%
Holding
1,064
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.07M
3
AMZN icon
Amazon
AMZN
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 5.66%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$68K 0.03%
1,198
– –
EWL icon
227
iShares MSCI Switzerland ETF
EWL
$2.21B
$68K 0.03%
1,816
– –
LYV icon
228
Live Nation Entertainment
LYV
$42.3B
$68K 0.03%
900
– –
GD icon
229
General Dynamics
GD
$103B
$67K 0.03%
317
+52
+20% +$11.8K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$15B
$67K 0.03%
322
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$42.8B
$66K 0.03%
2,200
– –
SPHD icon
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$66K 0.03%
1,696
+16
+1% +$706
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$66K 0.03%
1,807
-640
-26% -$26K
NTRS icon
234
Northern Trust
NTRS
$33.3B
$65K 0.03%
756
– –
SHOP icon
235
Shopify
SHOP
$160B
$65K 0.03%
2,420
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$135B
$63K 0.03%
892
-316
-26% -$22.9K
COIN icon
237
Coinbase
COIN
$39.8B
$63K 0.03%
974
-25
-3% -$1.75K
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$3.26B
$63K 0.03%
1,300
– –
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.19B
$62K 0.03%
2,021
– –
TLTD icon
240
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$62K 0.03%
1,208
– –
XMHQ icon
241
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$62K 0.03%
995
– –
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$61K 0.03%
1,044
-73
-7% -$4.84K
BA icon
243
Boeing
BA
$187B
$61K 0.03%
503
+50
+11% +$7.67K
DRIV icon
244
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$59K 0.03%
2,932
+2
+0.1% +$46
DVY icon
245
iShares Select Dividend ETF
DVY
$23.8B
$59K 0.03%
546
-2
-0.4% -$240
BEPC icon
246
Brookfield Renewable
BEPC
$6.34B
$58K 0.03%
1,789
-252
-12% -$9.69K
ETR icon
247
Entergy
ETR
$50.4B
$57K 0.03%
1,126
-28
-2% -$1.61K
MS icon
248
Morgan Stanley
MS
$332B
$57K 0.03%
722
-68
-9% -$5.73K
C icon
249
Citigroup
C
$230B
$56K 0.03%
1,339
-15
-1% -$741
GE icon
250
GE Aerospace
GE
$383B
$56K 0.03%
1,461
-144
-9% -$6.33K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, TS Financial Group (TSFG) held 1,064 positions worth $214M, down 8.2% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG) withdrew a net $7.2M in Q3 2022, closing 58 positions and reducing 196 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TS Financial Group (TSFG) opened a new position in First Trust Energy AlphaDEX Fund worth $209K.

  • TS Financial Group (TSFG)'s largest Q3 2022 buy was First Trust Energy AlphaDEX Fund: 13,420 shares worth $209K.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.42M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $5.36M.
  • TS Financial Group (TSFG) fully exited First Trust Cloud Computing ETF in Q3 2022, selling an estimated $1.4M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $214M portfolio in Q3 2022.
  • TS Financial Group (TSFG) opened 29 new positions and closed 58 in Q3 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 8.2% quarter-over-quarter to $214M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.