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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
SJNK icon
301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$40K 0.02%
1,697
– –
XEL icon
302
Xcel Energy
XEL
$48.3B
$40K 0.02%
622
– –
DBEF icon
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$39K 0.02%
1,151
– –
HOLX
304
DELISTED
Hologic
HOLX
$39K 0.02%
611
– –
JETS icon
305
US Global Jets ETF
JETS
$830M
$39K 0.02%
2,597
– –
NKE icon
306
Nike
NKE
$62B
$39K 0.02%
470
+46
+11% +$4.95K
NRG icon
307
NRG Energy
NRG
$25.1B
$39K 0.02%
1,015
– –
PRU icon
308
Prudential Financial
PRU
$41.2B
$39K 0.02%
459
+144
+46% +$13.9K
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$39K 0.02%
2,068
+800
+63% +$16.7K
WYNN icon
310
Wynn Resorts
WYNN
$10.8B
$39K 0.02%
+625
New +$38.9K
FBT icon
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$38K 0.02%
285
– –
CROX icon
312
Crocs
CROX
$6.64B
$37K 0.02%
532
– –
HEWJ icon
313
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$37K 0.02%
990
-172
-15% -$6.62K
IXN icon
314
iShares Global Tech ETF
IXN
$8.84B
$35K 0.02%
828
-200
-19% -$9.73K
MAR icon
315
Marriott International
MAR
$93.3B
$35K 0.02%
248
– –
ARKG icon
316
ARK Genomic Revolution ETF
ARKG
$1.67B
$34K 0.02%
1,047
– –
CI icon
317
Cigna
CI
$71.8B
$34K 0.02%
123
-4
-3% -$1.13K
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$34K 0.02%
622
-520
-46% -$31.5K
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$34K 0.02%
1,598
+14
+0.9% +$334
IYE icon
320
iShares US Energy ETF
IYE
$1.7B
$34K 0.02%
864
– –
ADI icon
321
Analog Devices
ADI
$185B
$33K 0.02%
235
– –
AMD icon
322
Advanced Micro Devices
AMD
$797B
$33K 0.02%
525
-13
-2% -$1.11K
FNDE icon
323
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$33K 0.02%
1,423
+7
+0.5% +$178
KHC icon
324
Kraft Heinz
KHC
$30.3B
$33K 0.02%
986
-168
-15% -$6.24K
KSS icon
325
Kohl's
KSS
$2.28B
$33K 0.02%
1,307
+14
+1% +$408
11 12
13
14 15

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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.