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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
SRPT icon
351
Sarepta Therapeutics
SRPT
$1.68B
$28K 0.01%
255
– –
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
1,250
-54
-4% -$1.28K
AMT icon
353
American Tower
AMT
$78.3B
$27K 0.01%
127
-4
-3% -$1.03K
DTE icon
354
DTE Energy
DTE
$29.1B
$27K 0.01%
236
-8
-3% -$1.03K
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$22.5B
$27K 0.01%
548
-43
-7% -$2.3K
GSK icon
356
GSK
GSK
$103B
$27K 0.01%
908
-1
-0.1% -$38
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$27K 0.01%
432
– –
IYJ icon
358
iShares US Industrials ETF
IYJ
$2.04B
$27K 0.01%
322
-16
-5% -$1.5K
MFC icon
359
Manulife Financial
MFC
$73.9B
$27K 0.01%
1,693
+1,004
+146% +$17.6K
OEF icon
360
iShares S&P 100 ETF
OEF
$20.4B
$27K 0.01%
165
– –
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$27K 0.01%
290
+1
+0.3% +$104
ALGN icon
362
Align Technology
ALGN
$12.5B
$26K 0.01%
125
-1
-0.8% -$257
ARKW icon
363
ARK Web x.0 ETF
ARKW
$1.73B
$26K 0.01%
559
– –
DUK icon
364
Duke Energy
DUK
$96.2B
$26K 0.01%
276
+1
+0.4% +$107
PSX icon
365
Phillips 66
PSX
$81.2B
$26K 0.01%
326
+101
+45% +$8.61K
RIVN icon
366
Rivian
RIVN
$22.5B
$26K 0.01%
801
– –
ACN icon
367
Accenture
ACN
$104B
$25K 0.01%
96
+50
+109% +$14.4K
AOR icon
368
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$25K 0.01%
559
-300
-35% -$14.5K
AZN icon
369
AstraZeneca
AZN
$250B
$25K 0.01%
226
+1
+0.4% +$127
BHK icon
370
BlackRock Core Bond Trust
BHK
$654M
$25K 0.01%
2,488
– –
IMCG icon
371
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$25K 0.01%
502
+1
+0.2% +$56
JWN
372
DELISTED
Nordstrom
JWN
$25K 0.01%
1,520
-391
-20% -$8.16K
SIRI icon
373
SiriusXM
SIRI
$10.3B
$25K 0.01%
430
– –
SLYG icon
374
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$25K 0.01%
368
– –
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$31.1B
$25K 0.01%
532
+2
+0.4% +$104
13 14
15
16 17

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AWG
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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.