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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
FSK icon
526
FS KKR Capital
FSK
$3.09B
$9K ﹤0.01%
+539
New +$11.2K
HL icon
527
Hecla Mining
HL
$11.1B
$9K ﹤0.01%
2,400
– –
IDV icon
528
iShares International Select Dividend ETF
IDV
$8.46B
$9K ﹤0.01%
398
+163
+69% +$4.29K
IGR
529
CBRE Global Real Estate Income Fund
IGR
$710M
$9K ﹤0.01%
1,500
– –
JEF icon
530
Jefferies Financial Group
JEF
$13B
$9K ﹤0.01%
305
+1
+0.3% +$30
KBR icon
531
KBR
KBR
$4.58B
$9K ﹤0.01%
200
– –
KTOS icon
532
Kratos Defense & Security Solutions
KTOS
$10.4B
$9K ﹤0.01%
845
– –
MGM icon
533
MGM Resorts International
MGM
$11.4B
$9K ﹤0.01%
319
– –
MGV icon
534
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$9K ﹤0.01%
100
– –
MTB icon
535
M&T Bank
MTB
$36.5B
$9K ﹤0.01%
51
– –
QCLN icon
536
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$9K ﹤0.01%
152
-374
-71% -$22.8K
QRVO icon
537
Qorvo
QRVO
$8.4B
$9K ﹤0.01%
118
– –
RKLB icon
538
Rocket Lab Corp
RKLB
$46.7B
$9K ﹤0.01%
2,150
– –
ROKU icon
539
Roku
ROKU
$21.8B
$9K ﹤0.01%
152
– –
RWO icon
540
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$9K ﹤0.01%
241
-55
-19% -$2.46K
UPST icon
541
Upstart Holdings
UPST
$2.89B
$9K ﹤0.01%
451
-560
-55% -$15.1K
VCSH icon
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K ﹤0.01%
+123
New +$9.37K
XERS icon
543
Xeris Biopharma Holdings
XERS
$1.4B
$9K ﹤0.01%
5,488
– –
AGR
544
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
216
– –
BIDU icon
545
Baidu
BIDU
$37.7B
$8K ﹤0.01%
72
– –
BIV icon
546
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K ﹤0.01%
107
– –
CCL icon
547
Carnival Corporation Ltd
CCL
$40.6B
$8K ﹤0.01%
1,101
– –
CG icon
548
Carlyle Group
CG
$17.9B
$8K ﹤0.01%
300
– –
CRWD icon
549
CrowdStrike
CRWD
$214B
$8K ﹤0.01%
196
– –
DFJ icon
550
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$8K ﹤0.01%
149
– –
20 21
22
23 24

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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.