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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
EMB icon
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
103
– –
EWA icon
552
iShares MSCI Australia ETF
EWA
$1.44B
$8K ﹤0.01%
424
– –
GSY icon
553
Invesco Ultra Short Duration ETF
GSY
$3.9B
$8K ﹤0.01%
172
– –
HYEM icon
554
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$8K ﹤0.01%
467
– –
ICE icon
555
Intercontinental Exchange
ICE
$84.1B
$8K ﹤0.01%
86
– –
NVS icon
556
Novartis
NVS
$294B
$8K ﹤0.01%
101
+1
+1% +$83
PDM
557
Piedmont Realty Trust
PDM
$1.21B
$8K ﹤0.01%
736
– –
PNC icon
558
PNC Financial Services
PNC
$102B
$8K ﹤0.01%
52
+1
+2% +$162
PWV icon
559
Invesco Large Cap Value ETF
PWV
$1.72B
$8K ﹤0.01%
200
– –
RGS icon
560
Regis Corp
RGS
$68.6M
$8K ﹤0.01%
385
– –
UA icon
561
Under Armour Class C
UA
$2.82B
$8K ﹤0.01%
1,342
– –
WH icon
562
Wyndham Hotels & Resorts
WH
$5.65B
$8K ﹤0.01%
127
+1
+0.8% +$67
YELP icon
563
Yelp
YELP
$1.41B
$8K ﹤0.01%
250
– –
CTR
564
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
295
– –
CLOU icon
565
Global X Cloud Computing ETF
CLOU
$259M
$7K ﹤0.01%
449
– –
DWM icon
566
WisdomTree International Equity Fund
DWM
$691M
$7K ﹤0.01%
180
– –
EMN icon
567
Eastman Chemical
EMN
$8.39B
$7K ﹤0.01%
100
– –
EVRG icon
568
Evergy
EVRG
$19.1B
$7K ﹤0.01%
113
– –
FUTY icon
569
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$7K ﹤0.01%
170
– –
FXD icon
570
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7K ﹤0.01%
153
-1,724
-92% -$83.1K
GLBE icon
571
Global E Online
GLBE
$6.98B
$7K ﹤0.01%
253
– –
GLV
572
Clough Global Dividend & Income Fund
GLV
$78.1M
$7K ﹤0.01%
1,000
– –
GPC icon
573
Genuine Parts
GPC
$18.1B
$7K ﹤0.01%
44
-8
-15% -$1.21K
GSLC icon
574
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7K ﹤0.01%
96
– –
HE icon
575
Hawaiian Electric Industries
HE
$2.17B
$7K ﹤0.01%
200
– –
21 22
23
24 25

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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.