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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
FRC
376
DELISTED
First Republic Bank
FRC
$25K 0.01%
190
+1
+0.5% +$154
BNTX icon
377
BioNTech
BNTX
$23.2B
$24K 0.01%
178
-80
-31% -$12.2K
CTVA icon
378
Corteva
CTVA
$53.2B
$24K 0.01%
422
– –
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$24K 0.01%
1,020
– –
GLW icon
380
Corning
GLW
$136B
$24K 0.01%
825
-27
-3% -$914
IBM icon
381
IBM
IBM
$222B
$24K 0.01%
204
+113
+124% +$14.8K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$79.9B
$24K 0.01%
35
-5
-13% -$3.15K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$24K 0.01%
1,050
+5
+0.5% +$124
BBDC icon
384
Barings BDC
BBDC
$884M
$23K 0.01%
+2,767
New +$26.7K
IMCB icon
385
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$23K 0.01%
420
– –
SCHF icon
386
Schwab International Equity ETF
SCHF
$68.3B
$23K 0.01%
1,606
+6
+0.4% +$94
FCOR icon
387
Fidelity Corporate Bond ETF
FCOR
$349M
$22K 0.01%
+500
New +$23.3K
GWW icon
388
W.W. Grainger
GWW
$61B
$22K 0.01%
44
– –
VLUE icon
389
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$22K 0.01%
+272
New +$25.2K
XAR icon
390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$22K 0.01%
236
– –
AMCR icon
391
Amcor
AMCR
$22B
$21K 0.01%
383
– –
CRL icon
392
Charles River Laboratories
CRL
$12.6B
$21K 0.01%
106
-172
-62% -$37.1K
DD icon
393
DuPont de Nemours
DD
$19.7B
$21K 0.01%
336
– –
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$43.4B
$21K 0.01%
462
+2
+0.4% +$98
RPM icon
395
RPM International
RPM
$14.7B
$21K 0.01%
+255
New +$22.7K
XLC icon
396
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$21K 0.01%
447
-41,167
-99% -$2.26M
AVGO icon
397
Broadcom
AVGO
$2T
$20K 0.01%
450
– –
BATT icon
398
Amplify Lithium & Battery Technology ETF
BATT
$123M
$20K 0.01%
1,575
-300
-16% -$4.4K
BTG icon
399
B2Gold
BTG
$5.41B
$20K 0.01%
6,064
– –
EBAY icon
400
eBay
EBAY
$48B
$20K 0.01%
539
+2
+0.4% +$89
14 15
16
17 18

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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.