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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
-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
HON icon
251
Honeywell
HON
$78.9B
$56K 0.03%
355
+128
+56% +$22.3K
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$56K 0.03%
854
– –
MPC icon
253
Marathon Petroleum
MPC
$91.3B
$56K 0.03%
559
– –
PTLO icon
254
Portillo's
PTLO
$328M
$56K 0.03%
2,825
– –
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$56K 0.03%
1,555
-339
-18% -$14.2K
YUM icon
256
Yum! Brands
YUM
$40.3B
$56K 0.03%
530
+1
+0.2% +$116
MDLZ icon
257
Mondelez International
MDLZ
$79.2B
$55K 0.03%
995
-473
-32% -$29.4K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$54K 0.03%
598
– –
ILCB icon
259
iShares Morningstar US Equity ETF
ILCB
$1.31B
$54K 0.03%
1,083
+5
+0.5% +$274
LULU icon
260
lululemon athletica
LULU
$14B
$53K 0.02%
191
– –
MDT icon
261
Medtronic
MDT
$110B
$53K 0.02%
652
+5
+0.8% +$449
PEG icon
262
Public Service Enterprise Group
PEG
$38B
$53K 0.02%
945
+1
+0.1% +$64
PYPL icon
263
PayPal
PYPL
$50.1B
$53K 0.02%
618
+20
+3% +$1.77K
BABA icon
264
Alibaba
BABA
$309B
$52K 0.02%
649
-10
-2% -$953
DELL icon
265
Dell
DELL
$302B
$52K 0.02%
1,532
– –
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$29.2B
$52K 0.02%
1,350
– –
AOM icon
267
iShares Core Moderate Allocation ETF
AOM
$1.77B
$51K 0.02%
1,400
– –
SILC icon
268
Silicom
SILC
$268M
$51K 0.02%
+1,436
New +$55.3K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$50K 0.02%
479
– –
TOTL icon
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$50K 0.02%
1,250
-645
-34% -$27.1K
GM icon
271
General Motors
GM
$77.5B
$49K 0.02%
1,527
– –
PANW icon
272
Palo Alto Networks
PANW
$299B
$49K 0.02%
600
– –
KMI icon
273
Kinder Morgan
KMI
$69.9B
$48K 0.02%
2,904
+380
+15% +$6.75K
OSK icon
274
Oshkosh
OSK
$9.68B
$48K 0.02%
679
+654
+2,616% +$53.2K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$48K 0.02%
463
– –
9 10
11
12 13

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AGA
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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.