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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
TWLO icon
401
Twilio
TWLO
$29.3B
$20K 0.01%
285
-15
-5% -$1.2K
FNDC icon
402
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$19K 0.01%
689
+3
+0.4% +$91
IYG icon
403
iShares US Financial Services ETF
IYG
$2.23B
$19K 0.01%
405
– –
MARA icon
404
Marathon Digital Holdings
MARA
$4.34B
$19K 0.01%
1,761
-300
-15% -$3.55K
MOAT icon
405
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$19K 0.01%
321
– –
OXY.WS icon
406
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$19K 0.01%
474
– –
SAM icon
407
Boston Beer
SAM
$1.9B
$19K 0.01%
58
-32
-36% -$11.1K
TLTE icon
408
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$19K 0.01%
449
– –
ULTA icon
409
Ulta Beauty
ULTA
$23.1B
$19K 0.01%
47
– –
VTIP icon
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19K 0.01%
386
-27
-7% -$1.34K
AEE icon
411
Ameren
AEE
$30B
$18K 0.01%
226
– –
EWD icon
412
iShares MSCI Sweden ETF
EWD
$597M
$18K 0.01%
662
– –
FCX icon
413
Freeport-McMoran
FCX
$100B
$18K 0.01%
642
-128
-17% -$3.75K
ISCB icon
414
iShares Morningstar Small-Cap ETF
ISCB
$291M
$18K 0.01%
420
– –
PDBC icon
415
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$18K 0.01%
1,142
– –
STT icon
416
State Street
STT
$51.8B
$18K 0.01%
300
– –
SYK icon
417
Stryker
SYK
$128B
$18K 0.01%
88
– –
TXN icon
418
Texas Instruments
TXN
$255B
$18K 0.01%
113
– –
CME icon
419
CME Group
CME
$94.9B
$17K 0.01%
99
+1
+1% +$198
DES icon
420
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$17K 0.01%
647
+2
+0.3% +$58
KBWD icon
421
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$17K 0.01%
1,200
– –
SRE icon
422
Sempra
SRE
$55.1B
$17K 0.01%
230
-16
-7% -$1.29K
VTWO icon
423
Vanguard Russell 2000 ETF
VTWO
$17.9B
$17K 0.01%
253
– –
BC icon
424
Brunswick
BC
$5.46B
$16K 0.01%
250
– –
FE icon
425
FirstEnergy
FE
$27.6B
$16K 0.01%
440
-31
-7% -$1.23K
15 16
17
18 19

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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.