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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$1.69M 0.79%
8,578
-16
-0.2% -$3.51K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.78%
17,280
+420
+2% +$46.9K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.62M 0.76%
20,669
-973
-4% -$83.7K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.58M 0.74%
71,511
-7,641
-10% -$186K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.53M 0.72%
23,163
+9,837
+74% +$709K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.5M 0.7%
41,652
+7,986
+24% +$302K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.47M 0.69%
3,655
-79
-2% -$34.9K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.27M 0.59%
38,744
+34,498
+812% +$1.26M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.34B
$1.2M 0.56%
10,268
-52
-0.5% -$6.46K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.18M 0.55%
23,587
+1,100
+5% +$55K
CLRG
36
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.15M 0.54%
40,463
-1,786
-4% -$55.4K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.13M 0.53%
6,551
-52
-0.8% -$9.82K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.5%
12,241
+347
+3% +$33.7K
XOM icon
39
ExxonMobil
XOM
$644B
$990K 0.46%
11,340
+783
+7% +$71.5K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$976K 0.46%
16,864
-1,059
-6% -$68.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$938K 0.44%
2,616
+441
+20% +$176K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$834K 0.39%
3,124
+206
+7% +$58.6K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$830K 0.39%
5,790
-249
-4% -$39.6K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.72B
$827K 0.39%
11,144
+5
+0% +$407
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$797K 0.37%
4,831
-24
-0.5% -$4.38K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$705K 0.33%
13,916
+1,028
+8% +$56.2K
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$674K 0.32%
28,817
-335
-1% -$8.15K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$1.21B
$669K 0.31%
13,095
-470
-3% -$25.5K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$646K 0.3%
10,390
– –
VAW icon
50
Vanguard Materials ETF
VAW
$2.95B
$633K 0.3%
4,265
-34
-0.8% -$5.61K
1
2
3 4 5

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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.