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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
-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
TILT icon
276
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$48K 0.02%
350
– –
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$48K 0.02%
1,078
+1
+0.1% +$49
IYT icon
278
iShares US Transportation ETF
IYT
$2.31B
$47K 0.02%
964
– –
AXON
279
Axon Enterprise
AXON
$48.9B
$46K 0.02%
400
– –
BTI icon
280
British American Tobacco
BTI
$128B
$46K 0.02%
1,300
+800
+160% +$32.1K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.45B
$46K 0.02%
900
– –
SMB icon
282
VanEck Short Muni ETF
SMB
$311M
$46K 0.02%
2,768
– –
SRCL
283
DELISTED
Stericycle Inc
SRCL
$46K 0.02%
1,100
– –
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46K 0.02%
750
– –
ZBH icon
285
Zimmer Biomet
ZBH
$18.5B
$45K 0.02%
435
+325
+295% +$35.7K
DXJ icon
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$44K 0.02%
710
– –
AGGY icon
287
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$43K 0.02%
1,030
-1,668
-62% -$74.5K
INTC icon
288
Intel
INTC
$509B
$43K 0.02%
1,669
-26
-2% -$886
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$43K 0.02%
847
-372
-31% -$21.1K
SPIB icon
290
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43K 0.02%
1,370
-1,044
-43% -$34K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.36B
$42K 0.02%
900
– –
KKR icon
292
KKR & Co
KKR
$95.7B
$42K 0.02%
974
– –
RWL icon
293
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$42K 0.02%
624
– –
DKNG icon
294
DraftKings
DKNG
$11.7B
$41K 0.02%
2,709
-310
-10% -$4.93K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$41K 0.02%
400
– –
KMB icon
296
Kimberly-Clark
KMB
$35.7B
$41K 0.02%
365
-8
-2% -$1.04K
LOW icon
297
Lowe's Companies
LOW
$119B
$41K 0.02%
220
+89
+68% +$17.3K
ROK icon
298
Rockwell Automation
ROK
$49.5B
$41K 0.02%
190
– –
MSI icon
299
Motorola Solutions
MSI
$72.6B
$40K 0.02%
178
– –
SENS icon
300
Senseonics Holdings Inc
SENS
$273M
$40K 0.02%
1,523
– –
10 11
12
13 14

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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.