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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
ACES icon
501
ALPS Clean Energy ETF
ACES
$120M
$10K ﹤0.01%
+183
New +$10.8K
AFRM icon
502
Affirm
AFRM
$26.3B
$10K ﹤0.01%
550
– –
BKR icon
503
Baker Hughes
BKR
$61.2B
$10K ﹤0.01%
500
+1
+0.2% +$25
CTEC icon
504
Global X ClimateTech ETF
CTEC
$25.3M
$10K ﹤0.01%
+138
New +$10.7K
D icon
505
Dominion Energy
D
$60B
$10K ﹤0.01%
150
-19
-11% -$1.53K
EMR icon
506
Emerson Electric
EMR
$90.6B
$10K ﹤0.01%
135
-58
-30% -$4.82K
FDX icon
507
FedEx
FDX
$73.5B
$10K ﹤0.01%
67
– –
HEDJ icon
508
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$10K ﹤0.01%
320
– –
IAT icon
509
iShares US Regional Banks ETF
IAT
$688M
$10K ﹤0.01%
205
– –
IGD
510
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$10K ﹤0.01%
2,003
– –
KR icon
511
Kroger
KR
$34.7B
$10K ﹤0.01%
232
– –
MU icon
512
Micron Technology
MU
$1.01T
$10K ﹤0.01%
196
– –
NSC icon
513
Norfolk Southern
NSC
$76.8B
$10K ﹤0.01%
48
– –
PAVE icon
514
Global X US Infrastructure Development ETF
PAVE
$15.1B
$10K ﹤0.01%
430
– –
PAYX icon
515
Paychex
PAYX
$42.1B
$10K ﹤0.01%
93
– –
PENN icon
516
PENN Entertainment
PENN
$2.63B
$10K ﹤0.01%
367
– –
QS icon
517
QuantumScape Corp
QS
$3.4B
$10K ﹤0.01%
1,135
– –
SNPS icon
518
Synopsys
SNPS
$76.7B
$10K ﹤0.01%
32
– –
VAC icon
519
Marriott Vacations Worldwide
VAC
$3.49B
$10K ﹤0.01%
80
– –
VMO icon
520
Invesco Municipal Opportunity Trust
VMO
$656M
$10K ﹤0.01%
1,136
– –
MDRX
521
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
676
+500
+284% +$8.09K
GRES
522
DELISTED
IQ ARB Global Resources
GRES
$10K ﹤0.01%
347
– –
BGY icon
523
BlackRock Enhanced International Dividend Trust
BGY
$526M
$9K ﹤0.01%
2,000
– –
CHT icon
524
Chunghwa Telecom
CHT
$32.6B
$9K ﹤0.01%
244
– –
EWH icon
525
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9K ﹤0.01%
500
– –
19 20
21
22 23

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VCM
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ACM
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AI
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M
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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.