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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
LUV icon
326
Southwest Airlines
LUV
$24.2B
$33K 0.02%
1,056
+102
+11% +$3.82K
SNOW icon
327
Snowflake
SNOW
$111B
$33K 0.02%
195
– –
SRLN icon
328
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$33K 0.02%
817
+101
+14% +$4.28K
ADM icon
329
Archer Daniels Midland
ADM
$38.9B
$31K 0.01%
389
+1
+0.3% +$82
AJG icon
330
Arthur J. Gallagher & Co
AJG
$64.1B
$31K 0.01%
183
+60
+49% +$10.7K
DOLE icon
331
Dole
DOLE
$1.34B
$31K 0.01%
+4,200
New +$37.3K
LUMN icon
332
Lumen
LUMN
$6.4B
$31K 0.01%
4,201
+194
+5% +$1.97K
MELI icon
333
Mercado Libre
MELI
$97.7B
$31K 0.01%
37
+30
+429% +$25.8K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31K 0.01%
1,115
+425
+62% +$13.1K
SPMB icon
335
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$31K 0.01%
1,464
-1,012
-41% -$23K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$30K 0.01%
801
– –
GT icon
337
Goodyear
GT
$2.04B
$30K 0.01%
3,000
– –
ON icon
338
ON Semiconductor
ON
$30.8B
$30K 0.01%
480
+50
+12% +$3.22K
PRFZ icon
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$30K 0.01%
+1,020
New +$33.2K
DK icon
340
Delek US
DK
$3.84B
$29K 0.01%
1,052
+16
+2% +$422
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.4B
$29K 0.01%
1,535
– –
UBER icon
342
Uber
UBER
$139B
$29K 0.01%
1,082
+6
+0.6% +$166
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$29K 0.01%
822
-540
-40% -$21.1K
WBD icon
344
Warner Bros
WBD
$64.5B
$29K 0.01%
2,496
-3,613
-59% -$49.1K
ABNB icon
345
Airbnb
ABNB
$90.7B
$28K 0.01%
264
– –
IDU icon
346
iShares US Utilities ETF
IDU
$1.4B
$28K 0.01%
351
+1
+0.3% +$90
MET icon
347
MetLife
MET
$62.3B
$28K 0.01%
461
-87
-16% -$5.56K
MMM icon
348
3M
MMM
$94.5B
$28K 0.01%
306
+7
+2% +$768
NLY icon
349
Annaly Capital Management
NLY
$17B
$28K 0.01%
1,646
– –
SCHY icon
350
Schwab International Dividend Equity ETF
SCHY
$2.53B
$28K 0.01%
+1,400
New +$30.7K
12 13
14
15 16

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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.