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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
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$4.13B
$14K 0.01%
190
– –
IYM icon
452
iShares US Basic Materials ETF
IYM
$1.23B
$14K 0.01%
126
– –
PLTR icon
453
Palantir
PLTR
$380B
$14K 0.01%
1,737
– –
RY icon
454
Royal Bank of Canada
RY
$294B
$14K 0.01%
158
-205
-56% -$19.7K
SCHH icon
455
Schwab US REIT ETF
SCHH
$11.4B
$14K 0.01%
730
+234
+47% +$5.06K
SCZ icon
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14K 0.01%
279
– –
SO icon
457
Southern Company
SO
$107B
$14K 0.01%
200
– –
SYY icon
458
Sysco
SYY
$40.3B
$14K 0.01%
203
-15
-7% -$1.25K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$14K 0.01%
182
– –
GTM
460
ZoomInfo Technologies
GTM
$1.08B
$14K 0.01%
325
– –
CEQP
461
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
500
– –
SJI
462
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.01%
408
– –
ALLY icon
463
Ally Financial
ALLY
$13.6B
$13K 0.01%
467
+301
+181% +$10K
CMS icon
464
CMS Energy
CMS
$22.4B
$13K 0.01%
216
-13
-6% -$874
DLS icon
465
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$13K 0.01%
254
– –
EA icon
466
Electronic Arts
EA
$52.9B
$13K 0.01%
113
– –
ET icon
467
Energy Transfer Partners
ET
$70B
$13K 0.01%
1,152
– –
HFXI icon
468
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$13K 0.01%
683
– –
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K 0.01%
+113
New +$13.4K
LHX icon
470
L3Harris
LHX
$53.3B
$13K 0.01%
62
-9
-13% -$2.08K
NEAR icon
471
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13K 0.01%
274
– –
NOK icon
472
Nokia
NOK
$53.5B
$13K 0.01%
3,060
+6
+0.2% +$29
TFC icon
473
Truist Financial
TFC
$64.6B
$13K 0.01%
293
+241
+463% +$11.6K
XYL icon
474
Xylem
XYL
$28.5B
$13K 0.01%
152
– –
BNY
475
Bank of New York Mellon
BNY
$108B
$12K 0.01%
+300
New +$12.8K
17 18
19
20 21

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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.