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TFGT

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
EFX icon
476
Equifax
EFX
$20.8B
$12K 0.01%
70
– –
HWM icon
477
Howmet Aerospace
HWM
$118B
$12K 0.01%
403
– –
IOO icon
478
iShares Global 100 ETF
IOO
$9.24B
$12K 0.01%
200
– –
IYW icon
479
iShares US Technology ETF
IYW
$25.1B
$12K 0.01%
160
– –
MA icon
480
Mastercard
MA
$501B
$12K 0.01%
43
-5
-10% -$1.66K
MDYV icon
481
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$12K 0.01%
+200
New +$12.8K
MTCH icon
482
Match Group
MTCH
$8.42B
$12K 0.01%
253
– –
NEM icon
483
Newmont
NEM
$117B
$12K 0.01%
289
– –
PBE icon
484
Invesco Biotechnology & Genome ETF
PBE
$290M
$12K 0.01%
200
– –
SCHC icon
485
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$12K 0.01%
441
+2
+0.5% +$63
SCHG icon
486
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$12K 0.01%
884
+4
+0.5% +$63
VRSK icon
487
Verisk Analytics
VRSK
$24.6B
$12K 0.01%
73
– –
WEBR
488
DELISTED
Weber Inc.
WEBR
$12K 0.01%
1,803
-3,250
-64% -$23.7K
ADP icon
489
Automatic Data Processing
ADP
$108B
$11K 0.01%
50
– –
BWA icon
490
BorgWarner
BWA
$13.6B
$11K 0.01%
382
+172
+82% +$5.55K
CSX icon
491
CSX Corp
CSX
$92.9B
$11K 0.01%
414
– –
DFS
492
DELISTED
Discover Financial Services
DFS
$11K 0.01%
123
– –
DLR icon
493
Digital Realty Trust
DLR
$71.7B
$11K 0.01%
108
+2
+2% +$245
DOCU
494
DocuSign
DOCU
$11.2B
$11K 0.01%
210
– –
HYS icon
495
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
128
+1
+0.8% +$91
LCID icon
496
Lucid Motors
LCID
$2.82B
$11K 0.01%
76
– –
NFJ
497
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$11K 0.01%
1,000
– –
SLV icon
498
iShares Silver Trust
SLV
$30.9B
$11K 0.01%
645
-1,579
-71% -$28K
U icon
499
Unity
U
$18.7B
$11K 0.01%
332
– –
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$160B
$11K 0.01%
232
+1
+0.4% +$51
18 19
20
21 22

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AI
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AGA
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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.